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 | MDT | MEDTRONIC PLC | Healthcare | 27,591.0 | $2.2M | 0.06% | +4K | +18.0% | $78.23 | +15.0% |
| 322 | MTB | M & T BK CORP | Financial Services | 9,063.0 | $2.2M | 0.06% | -644.0 | -6.6% | $238.01 | +0.3% |
| 323 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 96,566.0 | $2.2M | 0.06% | +11K | +13.5% | $22.29 | -0.9% |
| 324 | AOA | ISHARES TR | — | 21,986.0 | $2.1M | 0.06% | -1K | -5.3% | $97.60 | +1.9% |
| 325 | IDEQ | LAZARD ACTIVE ETF TR | — | 61,115.0 | $2.1M | 0.06% | NEW | — | $35.07 | +2.6% |
| 326 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,227.0 | $2.1M | 0.06% | +428.0 | +53.6% | $1697.39 | +13.7% |
| 327 | QCOM | QUALCOMM INC | Technology | 11,223.0 | $2.1M | 0.06% | +846.0 | +8.2% | $184.80 | -10.8% |
| 328 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,234.0 | $2.1M | 0.06% | -128.0 | -1.2% | $200.63 | +8.0% |
| 329 | IAU | ISHARES GOLD TR | Financial Services | 27,189.0 | $2.1M | 0.06% | +10K | +57.5% | $75.51 | +14.7% |
| 330 | ADI | ANALOG DEVICES INC | Technology | 5,129.0 | $2.0M | 0.06% | -761.0 | -12.9% | $397.20 | -5.7% |
| 331 | FYLD | CAMBRIA ETF TR | — | 55,800.0 | $2.0M | 0.06% | +2K | +3.0% | $36.49 | +11.0% |
| 332 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 22,283.0 | $2.0M | 0.06% | -1K | -4.4% | $91.20 | -17.2% |
| 333 | ABT | ABBOTT LABORATORIES | Healthcare | 22,378.0 | $2.0M | 0.06% | -8K | -25.1% | $90.74 | +23.0% |
| 334 | AOR | ISHARES TR | — | 29,178.0 | $2.0M | 0.06% | +12K | +73.8% | $69.50 | +0.9% |
| 335 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 21,559.0 | $2.0M | 0.06% | +1K | +5.0% | $93.63 | -8.5% |
| 336 | BA | BOEING CO | Industrials | 9,201.0 | $2.0M | 0.06% | +2K | +22.9% | $216.47 | -3.0% |
| 337 | XLF | SELECT SECTOR SPDR TR | — | 37,049.0 | $2.0M | 0.06% | -18K | -32.5% | $53.61 | +8.0% |
| 338 | SGOV | ISHARES TR | — | 19,675.0 | $2.0M | 0.06% | +17K | +626.3% | $100.67 | -0.0% |
| 339 | SCHP | SCHWAB STRATEGIC TR | — | 74,508.0 | $2.0M | 0.06% | +7K | +10.6% | $26.50 | -1.7% |
| 340 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 43,637.0 | $2.0M | 0.06% | +17K | +65.6% | $44.75 | +0.2% |
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
31.0%
Financial Services
19.0%
Industrials
9.3%
Consumer Cyclical
9.1%
Healthcare
7.8%
Communication Services
6.3%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.7%
Real Estate
2.2%