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 | HEFA | ISHARES TR | — | 37,172.0 | $1.7M | 0.05% | — | — | $46.92 | +0.8% |
| 362 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,645.0 | $1.7M | 0.05% | +337.0 | +7.8% | $375.32 | -7.4% |
| 363 | SHOC | EA SERIES TRUST | — | 14,256.0 | $1.7M | 0.05% | NEW | — | $121.99 | -13.1% |
| 364 | PAUG | INNOVATOR ETFS TRUST | — | 37,978.0 | $1.7M | 0.05% | +11K | +40.2% | $45.64 | +2.5% |
| 365 | SMMU | PIMCO ETF TR | — | 34,165.0 | $1.7M | 0.05% | +2K | +6.8% | $50.50 | -0.4% |
| 366 | EMXC | ISHARES INC | — | 16,816.0 | $1.7M | 0.05% | +3K | +19.9% | $102.30 | -3.1% |
| 367 | LOW | LOWES COS INC | Consumer Cyclical | 7,797.0 | $1.7M | 0.05% | +43.0 | +0.6% | $220.48 | -6.2% |
| 368 | AZN | ASTRAZENECA PLC | Healthcare | 9,057.0 | $1.7M | 0.05% | NEW | — | $189.62 | -13.2% |
| 369 | IVW | ISHARES TR | — | 12,457.0 | $1.7M | 0.05% | +326.0 | +2.7% | $137.52 | +2.4% |
| 370 | EEM | ISHARES TR | — | 24,776.0 | $1.7M | 0.05% | +3K | +12.6% | $68.41 | -1.2% |
| 371 | BIV | VANGUARD BD INDEX FDS | — | 22,084.0 | $1.7M | 0.05% | -19K | -45.8% | $76.70 | -1.3% |
| 372 | FPE | FIRST TR EXCH TRADED FD III | — | 94,512.0 | $1.7M | 0.05% | +10K | +12.1% | $17.88 | -1.0% |
| 373 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,067.0 | $1.7M | 0.05% | +92.0 | +2.3% | $415.26 | +17.2% |
| 374 | CSX | CSX CORP | Industrials | 35,302.0 | $1.7M | 0.05% | — | — | $47.53 | +8.4% |
| 375 | CGGR | CAPITAL GROUP GROWTH ETF | — | 35,489.0 | $1.7M | 0.05% | -1K | -3.1% | $47.20 | +0.1% |
| 376 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 32,469.0 | $1.7M | 0.05% | -20K | -37.8% | $51.58 | -8.4% |
| 377 | EVRG | EVERGY INC | Utilities | 19,146.0 | $1.7M | 0.05% | -3K | -11.9% | $86.43 | -5.8% |
| 378 | CCJ | CAMECO CORP | Energy | 16,214.0 | $1.7M | 0.05% | +902.0 | +5.9% | $101.86 | +4.4% |
| 379 | VHT | VANGUARD WORLD FD | — | 5,517.0 | $1.6M | 0.05% | +2K | +45.8% | $299.01 | +8.0% |
| 380 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 9,681.0 | $1.6M | 0.05% | -1K | -11.5% | $170.14 | -7.8% |
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
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%