Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PH | PARKER-HANNIFIN CORP | Industrials | 2,018.0 | $1.8M | 0.06% | -131.0 | -6.1% | $878.94 | +15.0% |
| 322 | BNDX | VANGUARD CHARLOTTE FDS | — | 36,474.0 | $1.8M | 0.06% | -1K | -3.6% | $48.32 | -1.3% |
| 323 | FYLD | CAMBRIA ETF TR | — | 54,192.0 | $1.8M | 0.06% | +2K | +3.3% | $32.49 | +24.7% |
| 324 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 35,478.0 | $1.7M | 0.06% | +4K | +13.3% | $49.15 | +4.8% |
| 325 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 49,316.0 | $1.7M | 0.06% | NEW | — | $35.35 | +12.3% |
| 326 | TFLO | ISHARES TR | — | 34,454.0 | $1.7M | 0.06% | -38K | -52.1% | $50.46 | +0.3% |
| 327 | FLOT | ISHARES TR | — | 33,981.0 | $1.7M | 0.06% | -5K | -12.1% | $50.86 | +0.4% |
| 328 | VGT | VANGUARD WORLD FD | — | 2,291.0 | $1.7M | 0.06% | -294.0 | -11.4% | $753.62 | -83.8% |
| 329 | FMB | FIRST TR EXCH TRADED FD III | — | 33,331.0 | $1.7M | 0.06% | +363.0 | +1.1% | $51.14 | -2.1% |
| 330 | PVAL | PUTNAM ETF TRUST | — | 37,306.0 | $1.7M | 0.06% | +6K | +18.9% | $45.57 | +18.8% |
| 331 | APD | AIR PRODS & CHEMS INC | Basic Materials | 6,848.0 | $1.7M | 0.05% | -278.0 | -3.9% | $247.00 | +23.7% |
| 332 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 315.0 | $1.7M | 0.05% | -47.0 | -13.0% | $214.25 | -5.5% |
| 333 | — | MORGAN STANLEY ETF TRUST | — | 33,407.0 | $1.7M | 0.05% | NEW | — | $50.41 | — |
| 334 | — | ASTRAZENECA PLC | — | 18,196.0 | $1.7M | 0.05% | +4K | +25.4% | $91.93 | — |
| 335 | ASML | ASML HOLDING N V | Technology | 1,561.0 | $1.7M | 0.05% | +8.0 | +0.5% | $1069.53 | +62.2% |
| 336 | NOBL | PROSHARES TR | — | 16,010.0 | $1.7M | 0.05% | -883.0 | -5.2% | $104.07 | -44.0% |
| 337 | IHI | ISHARES TR | — | 26,783.0 | $1.7M | 0.05% | -3K | -11.1% | $62.15 | -12.1% |
| 338 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,668.0 | $1.7M | 0.05% | -110.0 | -2.9% | $453.36 | +20.8% |
| 339 | FSMB | FIRST TR EXCH TRADED FD III | — | 82,888.0 | $1.7M | 0.05% | +6K | +7.5% | $20.05 | -0.9% |
| 340 | PFE | PFIZER INC | Healthcare | 65,543.0 | $1.6M | 0.05% | -2K | -2.5% | $24.90 | +12.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.8%
Financial Services
20.3%
Consumer Cyclical
9.9%
Industrials
8.4%
Healthcare
8.0%
Communication Services
6.9%
Consumer Defensive
5.2%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%