Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 60,362.0 | $1.3M | 0.04% | NEW | — | $21.23 | -2.6% |
| 402 | GARP | ISHARES TR | — | 18,764.0 | $1.3M | 0.04% | — | — | $68.10 | +14.1% |
| 403 | DHS | WISDOMTREE TR | — | 12,502.0 | $1.3M | 0.04% | +711.0 | +6.0% | $101.82 | +10.7% |
| 404 | TTD | THE TRADE DESK INC | Technology | 33,367.0 | $1.3M | 0.04% | +10K | +43.4% | $37.96 | -44.6% |
| 405 | ECL | ECOLAB INC | Basic Materials | 4,823.0 | $1.3M | 0.04% | -187.0 | -3.7% | $262.52 | -4.7% |
| 406 | GOVI | INVESCO EXCH TRADED FD TR II | — | 45,532.0 | $1.3M | 0.04% | -12K | -21.2% | $27.55 | -3.1% |
| 407 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 60,820.0 | $1.3M | 0.04% | +13K | +28.5% | $20.60 | -1.2% |
| 408 | — | CRH PLC | — | 10,018.0 | $1.3M | 0.04% | -138.0 | -1.4% | $124.80 | — |
| 409 | NEM | NEWMONT CORP | Basic Materials | 12,497.0 | $1.2M | 0.04% | — | — | $99.85 | +8.5% |
| 410 | RWL | INVESCO EXCH TRADED FD TR II | — | 10,775.0 | $1.2M | 0.04% | +103.0 | +1.0% | $114.50 | +9.4% |
| 411 | VRT | VERTIV HOLDINGS CO | Industrials | 7,533.0 | $1.2M | 0.04% | -2K | -20.0% | $162.02 | +94.8% |
| 412 | XOP | SPDR SERIES TRUST | — | 9,601.0 | $1.2M | 0.04% | -1K | -11.1% | $126.26 | +35.2% |
| 413 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 26,355.0 | $1.2M | 0.04% | -11K | -29.7% | $45.88 | -2.1% |
| 414 | EEM | ISHARES TR | — | 22,010.0 | $1.2M | 0.04% | -2K | -7.7% | $54.71 | +20.7% |
| 415 | LIN | LINDE PLC | Basic Materials | 2,795.0 | $1.2M | 0.04% | -2K | -44.9% | $426.36 | +20.7% |
| 416 | OKE | ONEOK INC NEW | Energy | 16,093.0 | $1.2M | 0.04% | +238.0 | +1.5% | $73.50 | +26.0% |
| 417 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 23,166.0 | $1.2M | 0.04% | -2K | -6.2% | $50.79 | +22.7% |
| 418 | INMU | BLACKROCK ETF TRUST II | — | 48,840.0 | $1.2M | 0.04% | +28K | +135.0% | $24.04 | -0.5% |
| 419 | PAUG | INNOVATOR ETFS TRUST | — | 27,090.0 | $1.2M | 0.04% | -4K | -13.3% | $43.25 | +4.4% |
| 420 | — | BLUEROCK PVT REAL ESTATE FD | — | 77,868.0 | $1.2M | 0.04% | NEW | — | $15.00 | — |
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%