Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IAU | ISHARES GOLD TR | Financial Services | 17,264.0 | $1.4M | 0.04% | +296.0 | +1.7% | $81.17 | +5.2% |
| 382 | CCJ | CAMECO CORP | Energy | 15,312.0 | $1.4M | 0.04% | +10K | +208.3% | $91.49 | +15.1% |
| 383 | CSHI | NEOS ETF TRUST | — | 28,153.0 | $1.4M | 0.04% | +831.0 | +3.0% | $49.73 | +0.1% |
| 384 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,958.0 | $1.4M | 0.04% | -292.0 | -6.9% | $353.26 | -19.1% |
| 385 | GSSC | GOLDMAN SACHS ETF TR | — | 18,449.0 | $1.4M | 0.04% | -16K | -45.9% | $75.63 | +9.7% |
| 386 | COP | CONOCOPHILLIPS | Energy | 14,894.0 | $1.4M | 0.04% | -2K | -14.2% | $93.61 | +28.8% |
| 387 | ZS | ZSCALER INC | Technology | 6,156.0 | $1.4M | 0.04% | -2K | -19.8% | $224.92 | -22.4% |
| 388 | VBR | VANGUARD INDEX FDS | — | 6,446.0 | $1.4M | 0.04% | -341.0 | -5.0% | $211.79 | +9.0% |
| 389 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 39,106.0 | $1.4M | 0.04% | +9K | +29.0% | $34.82 | +4.0% |
| 390 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,194.0 | $1.4M | 0.04% | -6K | -18.1% | $53.94 | +10.4% |
| 391 | MSTR | STRATEGY INC | Technology | 8,917.0 | $1.4M | 0.04% | +2K | +26.8% | $151.95 | +8.5% |
| 392 | OACP | UNIFIED SER TR | — | 58,468.0 | $1.3M | 0.04% | +37K | +175.8% | $23.03 | -1.9% |
| 393 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,308.0 | $1.3M | 0.04% | -42.0 | -1.0% | $312.55 | +14.7% |
| 394 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 15,788.0 | $1.3M | 0.04% | +198.0 | +1.3% | $85.25 | -2.4% |
| 395 | EVSD | MORGAN STANLEY ETF TRUST | — | 26,002.0 | $1.3M | 0.04% | +11K | +68.0% | $51.44 | -0.9% |
| 396 | ESGD | ISHARES TR | — | 13,748.0 | $1.3M | 0.04% | -12K | -45.8% | $95.09 | +8.2% |
| 397 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 44,844.0 | $1.3M | 0.04% | NEW | — | $28.84 | +9.1% |
| 398 | ICVT | ISHARES TR | — | 13,114.0 | $1.3M | 0.04% | -42K | -76.0% | $98.50 | +19.8% |
| 399 | — | INNOVATOR ETFS TRUST | — | 60,199.0 | $1.3M | 0.04% | -2K | -3.0% | $21.35 | — |
| 400 | CSX | CSX CORP | Industrials | 35,409.0 | $1.3M | 0.04% | -4K | -10.8% | $36.25 | +26.6% |
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%