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 | PFE | PFIZER INC | Healthcare | 60,225.0 | $1.5M | 0.04% | -5K | -8.1% | $24.08 | +16.4% |
| 402 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,162.0 | $1.4M | 0.04% | — | — | $57.62 | +16.2% |
| 403 | DG | DOLLAR GEN CORP | Consumer Defensive | 12,592.0 | $1.4M | 0.04% | +2K | +15.3% | $115.11 | +9.4% |
| 404 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,081.0 | $1.4M | 0.04% | +8K | +2465.4% | $178.25 | +13.6% |
| 405 | GSSC | GOLDMAN SACHS ETF TR | — | 15,778.0 | $1.4M | 0.04% | -3K | -14.5% | $91.26 | -0.0% |
| 406 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 15,662.0 | $1.4M | 0.04% | -126.0 | -0.8% | $90.46 | -0.6% |
| 407 | QQQI | NEOS ETF TRUST | — | 24,528.0 | $1.4M | 0.04% | +8K | +50.6% | $56.79 | -3.6% |
| 408 | VGLT | VANGUARD SCOTTSDALE FDS | — | 25,175.0 | $1.4M | 0.04% | +6K | +30.4% | $55.18 | -3.3% |
| 409 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,748.0 | $1.4M | 0.04% | -2K | -44.1% | $501.31 | +25.8% |
| 410 | LIN | LINDE PLC | Basic Materials | 2,653.0 | $1.4M | 0.04% | -142.0 | -5.1% | $518.92 | -6.5% |
| 411 | BNS | BANK NOVA SCOTIA B C | Financial Services | 15,784.0 | $1.4M | 0.04% | +759.0 | +5.0% | $86.84 | +7.0% |
| 412 | C | CITIGROUP INC | Financial Services | 9,786.0 | $1.4M | 0.04% | +463.0 | +5.0% | $139.96 | -5.2% |
| 413 | IXN | ISHARES TR | — | 9,440.0 | $1.4M | 0.04% | +1K | +18.4% | $144.49 | -1.3% |
| 414 | ECL | ECOLAB INC | Basic Materials | 4,868.0 | $1.4M | 0.04% | +45.0 | +0.9% | $278.62 | +2.6% |
| 415 | BALT | INNOVATOR ETFS TRUST | — | 39,541.0 | $1.4M | 0.04% | +32K | +407.0% | $34.27 | +1.5% |
| 416 | TLT | ISHARES TR | — | 15,621.0 | $1.3M | 0.04% | -16K | -51.3% | $86.42 | -3.8% |
| 417 | TLTW | ISHARES TR | — | 60,279.0 | $1.3M | 0.04% | +15K | +32.4% | $22.34 | -4.0% |
| 418 | — | NEBIUS GROUP N.V. | — | 4,876.0 | $1.3M | 0.04% | -848.0 | -14.8% | $276.17 | — |
| 419 | — | INNOVATOR ETFS TRUST | — | 59,439.0 | $1.3M | 0.04% | -760.0 | -1.3% | $22.51 | — |
| 420 | GSIE | GOLDMAN SACHS ETF TR | — | 29,274.0 | $1.3M | 0.04% | -4K | -13.3% | $45.70 | +5.3% |
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%