Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 10,940.0 | $1.5M | 0.05% | -1K | -8.6% | $138.45 | +18.0% |
| 362 | IVW | ISHARES TR | — | 12,131.0 | $1.5M | 0.05% | +2K | +20.4% | $123.26 | +10.9% |
| 363 | QUAL | ISHARES TR | — | 7,507.0 | $1.5M | 0.05% | -115.0 | -1.5% | $198.62 | +7.1% |
| 364 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 23,305.0 | $1.5M | 0.05% | -572.0 | -2.4% | $63.72 | +43.0% |
| 365 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 20,534.0 | $1.5M | 0.05% | +13K | +187.3% | $72.01 | +18.4% |
| 366 | ESGU | ISHARES TR | — | 9,884.0 | $1.5M | 0.05% | -15K | -61.0% | $148.98 | +8.7% |
| 367 | EYLD | CAMBRIA ETF TR | — | 38,404.0 | $1.5M | 0.05% | +1K | +2.9% | $38.33 | +19.3% |
| 368 | CTRA | COTERRA ENERGY INC | Energy | 55,574.0 | $1.5M | 0.05% | +20K | +54.2% | $26.32 | +23.7% |
| 369 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 10,919.0 | $1.4M | 0.05% | +173.0 | +1.6% | $132.77 | -20.9% |
| 370 | GSIE | GOLDMAN SACHS ETF TR | — | 33,756.0 | $1.4M | 0.05% | -23K | -40.9% | $42.94 | +6.7% |
| 371 | IWP | ISHARES TR | — | 10,575.0 | $1.4M | 0.05% | +269.0 | +2.6% | $136.94 | +0.6% |
| 372 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,487.0 | $1.4M | 0.05% | -36.0 | -1.4% | $580.64 | -25.4% |
| 373 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,971.0 | $1.4M | 0.05% | -582.0 | -10.5% | $290.04 | +5.8% |
| 374 | EVSM | MORGAN STANLEY ETF TRUST | — | 28,602.0 | $1.4M | 0.05% | +12K | +72.9% | $50.37 | -0.4% |
| 375 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9,135.0 | $1.4M | 0.05% | +1K | +15.0% | $156.63 | +7.2% |
| 376 | GLW | CORNING INC | Technology | 16,301.0 | $1.4M | 0.05% | -6K | -25.2% | $87.56 | +119.2% |
| 377 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 19,974.0 | $1.4M | 0.05% | +3K | +15.8% | $71.45 | +15.0% |
| 378 | SMH | VANECK ETF TRUST | — | 3,951.0 | $1.4M | 0.05% | -541.0 | -12.0% | $360.10 | +57.6% |
| 379 | XBI | SPDR SERIES TRUST | — | 11,593.0 | $1.4M | 0.04% | -145.0 | -1.2% | $121.93 | +8.9% |
| 380 | PSX | PHILLIPS 66 | Energy | 10,919.0 | $1.4M | 0.04% | -891.0 | -7.5% | $129.04 | +39.0% |
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
30.3%
Financial Services
20.1%
Consumer Cyclical
9.8%
Communication Services
8.3%
Industrials
8.3%
Healthcare
7.8%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%