Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CGGR | CAPITAL GROUP GROWTH ETF | — | 36,619.0 | $1.6M | 0.05% | -39K | -51.8% | $44.47 | +5.7% |
| 342 | BA | BOEING CO | Industrials | 7,486.0 | $1.6M | 0.05% | -964.0 | -11.4% | $217.11 | -3.4% |
| 343 | FLTR | VANECK ETF TRUST | — | 63,643.0 | $1.6M | 0.05% | +1K | +2.3% | $25.48 | +0.5% |
| 344 | SMMU | PIMCO ETF TR | — | 32,001.0 | $1.6M | 0.05% | -3K | -8.9% | $50.43 | -0.3% |
| 345 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 799.0 | $1.6M | 0.05% | +145.0 | +22.2% | $2014.26 | -2.4% |
| 346 | ADI | ANALOG DEVICES INC | Technology | 5,890.0 | $1.6M | 0.05% | -75.0 | -1.3% | $271.21 | +33.4% |
| 347 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,323.0 | $1.6M | 0.05% | -483.0 | -12.7% | $480.52 | +11.3% |
| 348 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 26,849.0 | $1.6M | 0.05% | -1K | -5.2% | $59.47 | +54.0% |
| 349 | MPC | MARATHON PETE CORP | Energy | 9,795.0 | $1.6M | 0.05% | -547.0 | -5.3% | $162.64 | +126.8% |
| 350 | MU | MICRON TECHNOLOGY INC | Technology | 5,560.0 | $1.6M | 0.05% | -1K | -15.6% | $285.41 | +226.8% |
| 351 | EVRG | EVERGY INC | Utilities | 21,732.0 | $1.6M | 0.05% | -488.0 | -2.2% | $72.49 | +11.3% |
| 352 | SRE | SEMPRA | Utilities | 17,760.0 | $1.6M | 0.05% | +399.0 | +2.3% | $88.29 | -4.5% |
| 353 | MUNI | PIMCO ETF TR | — | 29,878.0 | $1.6M | 0.05% | +5K | +21.6% | $52.41 | -1.4% |
| 354 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 91,839.0 | $1.6M | 0.05% | +28K | +43.8% | $16.92 | -2.6% |
| 355 | APP | APPLOVIN CORP | Technology | 2,298.0 | $1.5M | 0.05% | -1K | -36.0% | $673.82 | -52.8% |
| 356 | AMLP | ALPS ETF TR | — | 32,776.0 | $1.5M | 0.05% | +1K | +3.7% | $47.02 | +17.5% |
| 357 | HEFA | ISHARES TR | — | 37,215.0 | $1.5M | 0.05% | — | — | $41.36 | +14.6% |
| 358 | FPE | FIRST TR EXCH TRADED FD III | — | 84,299.0 | $1.5M | 0.05% | -2K | -2.7% | $18.22 | -2.9% |
| 359 | JAAA | JANUS DETROIT STR TR | — | 30,172.0 | $1.5M | 0.05% | -21K | -40.5% | $50.58 | +0.3% |
| 360 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,975.0 | $1.5M | 0.05% | -517.0 | -11.5% | $383.35 | +26.8% |
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%