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 | DHS | WISDOMTREE TR | — | 17,175.0 | $2.0M | 0.06% | +5K | +37.4% | $113.69 | +4.1% |
| 342 | CB | CHUBB LIMITED | Financial Services | 5,729.0 | $2.0M | 0.06% | -1K | -18.7% | $340.75 | -0.7% |
| 343 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 38,793.0 | $1.9M | 0.06% | +2K | +6.3% | $50.15 | -0.0% |
| 344 | XBI | SPDR SERIES TRUST | — | 12,243.0 | $1.9M | 0.06% | +650.0 | +5.6% | $158.25 | +6.3% |
| 345 | DBAW | DBX ETF TR | — | 39,914.0 | $1.9M | 0.06% | -10K | -20.8% | $48.48 | +0.3% |
| 346 | HYG | ISHARES TR | — | 24,130.0 | $1.9M | 0.06% | -9K | -26.2% | $79.97 | -0.1% |
| 347 | ET | ENERGY TRANSFER L P | Energy | 98,868.0 | $1.9M | 0.05% | +44K | +79.3% | $19.12 | +11.8% |
| 348 | PH | PARKER-HANNIFIN CORP | Industrials | 1,932.0 | $1.9M | 0.05% | -86.0 | -4.3% | $978.10 | +3.4% |
| 349 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 50,934.0 | $1.9M | 0.05% | +2K | +3.3% | $37.00 | +7.3% |
| 350 | — | MORGAN STANLEY ETF TRUST | — | 37,426.0 | $1.9M | 0.05% | +4K | +12.0% | $49.99 | — |
| 351 | GARP | ISHARES TR | — | 22,622.0 | $1.9M | 0.05% | +4K | +20.6% | $82.55 | +2.1% |
| 352 | PSX | PHILLIPS 66 | Energy | 11,026.0 | $1.9M | 0.05% | +107.0 | +1.0% | $169.05 | +41.9% |
| 353 | TXN PUT | TEXAS INSTRS INC | Technology | 6,200.0 | $1.8M | 0.05% | NEW | — | $298.07 | -10.6% |
| 354 | EVSM | MORGAN STANLEY ETF TRUST | — | 36,678.0 | $1.8M | 0.05% | +8K | +28.2% | $50.31 | -0.2% |
| 355 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,898.0 | $1.8M | 0.05% | +484.0 | +34.2% | $964.83 | -12.2% |
| 356 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 36,221.0 | $1.8M | 0.05% | +743.0 | +2.1% | $50.50 | +2.0% |
| 357 | PPA | INVESCO EXCHANGE TRADED FD T | — | 10,199.0 | $1.8M | 0.05% | +1K | +11.7% | $176.65 | -2.8% |
| 358 | BNDX | VANGUARD CHARLOTTE FDS | — | 37,040.0 | $1.8M | 0.05% | +566.0 | +1.6% | $48.43 | -1.5% |
| 359 | FLTR | VANECK ETF TRUST | — | 69,659.0 | $1.8M | 0.05% | +6K | +9.4% | $25.61 | -0.1% |
| 360 | EYLD | CAMBRIA ETF TR | — | 39,122.0 | $1.8M | 0.05% | +718.0 | +1.9% | $45.41 | +7.4% |
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%