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 | FMB | FIRST TR EXCH TRADED FD III | — | 32,021.0 | $1.6M | 0.05% | -1K | -3.9% | $51.37 | -2.5% |
| 382 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,902.0 | $1.6M | 0.05% | -69.0 | -1.4% | $330.14 | +11.9% |
| 383 | SRE | SEMPRA | Utilities | 17,177.0 | $1.6M | 0.04% | -583.0 | -3.3% | $92.71 | -8.6% |
| 384 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 48,005.0 | $1.6M | 0.04% | +3K | +7.0% | $32.97 | +0.6% |
| 385 | INMU | BLACKROCK ETF TRUST II | — | 62,960.0 | $1.5M | 0.04% | +14K | +28.9% | $24.25 | -2.2% |
| 386 | ESGU | ISHARES TR | — | 9,322.0 | $1.5M | 0.04% | -562.0 | -5.7% | $163.67 | +3.4% |
| 387 | USAR | USA RARE EARTH INC | Basic Materials | 70,639.0 | $1.5M | 0.04% | NEW | — | $21.58 | -10.8% |
| 388 | APP | APPLOVIN CORP | Technology | 2,942.0 | $1.5M | 0.04% | +644.0 | +28.0% | $515.23 | -39.3% |
| 389 | OKE | ONEOK INC NEW | Energy | 17,363.0 | $1.5M | 0.04% | +1K | +7.9% | $86.94 | +8.9% |
| 390 | COP | CONOCOPHILLIPS | Energy | 14,508.0 | $1.5M | 0.04% | -386.0 | -2.6% | $103.96 | +24.6% |
| 391 | AXON | AXON ENTERPRISE INC | Industrials | 2,677.0 | $1.5M | 0.04% | -3K | -50.8% | $560.61 | +9.0% |
| 392 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,032.0 | $1.5M | 0.04% | +1K | +41.4% | $297.90 | -18.9% |
| 393 | SDY | SPDR SERIES TRUST | — | 9,833.0 | $1.5M | 0.04% | -4K | -30.3% | $152.18 | +3.5% |
| 394 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,000.0 | $1.5M | 0.04% | NEW | — | $746.77 | +3.3% |
| 395 | AVUS | AMERICAN CENTY ETF TR | — | 11,619.0 | $1.5M | 0.04% | +2K | +19.0% | $128.08 | +2.2% |
| 396 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,984.0 | $1.5M | 0.04% | -684.0 | -18.6% | $496.73 | +10.2% |
| 397 | FCX | FREEPORT MCMORAN INC | Basic Materials | 23,477.0 | $1.5M | 0.04% | +311.0 | +1.3% | $62.89 | +24.7% |
| 398 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 39,794.0 | $1.5M | 0.04% | +688.0 | +1.8% | $36.78 | +3.4% |
| 399 | VBR | VANGUARD INDEX FDS | — | 6,022.0 | $1.5M | 0.04% | -424.0 | -6.6% | $243.00 | +2.2% |
| 400 | CSHI | NEOS ETF TRUST | — | 29,345.0 | $1.5M | 0.04% | +1K | +4.2% | $49.81 | -0.1% |
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%