Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CVSB | MORGAN STANLEY ETF TRUST | — | 23,010.0 | $1.2M | 0.04% | +11K | +95.7% | $50.75 | -0.0% |
| 422 | VNT | VONTIER CORPORATION | Technology | 31,273.0 | $1.2M | 0.04% | -442.0 | -1.4% | $37.18 | -23.6% |
| 423 | EWJ | ISHARES INC | — | 14,377.0 | $1.2M | 0.04% | +164.0 | +1.1% | $80.74 | +13.2% |
| 424 | BBLU | EA SERIES TRUST | — | 75,925.0 | $1.2M | 0.04% | -44K | -36.9% | $15.26 | +8.3% |
| 425 | MMM | 3M CO | Industrials | 7,070.0 | $1.1M | 0.04% | -216.0 | -3.0% | $160.09 | -5.3% |
| 426 | DSI | ISHARES TR | — | 8,738.0 | $1.1M | 0.04% | — | — | $128.83 | +9.3% |
| 427 | BX | BLACKSTONE INC | Financial Services | 7,253.0 | $1.1M | 0.04% | -125.0 | -1.7% | $154.14 | -23.1% |
| 428 | AGNC | AGNC INVT CORP | Real Estate | 104,218.0 | $1.1M | 0.04% | +78K | +298.3% | $10.72 | -4.3% |
| 429 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,430.0 | $1.1M | 0.04% | -1K | -19.8% | $251.02 | +40.2% |
| 430 | ESAB | ESAB CORPORATION | Industrials | 9,933.0 | $1.1M | 0.04% | +170.0 | +1.7% | $111.72 | -18.4% |
| 431 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,068.0 | $1.1M | 0.04% | +628.0 | +4.3% | $73.56 | +12.3% |
| 432 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 15,025.0 | $1.1M | 0.04% | -7K | -30.2% | $73.69 | +7.8% |
| 433 | BLOK | AMPLIFY ETF TR | — | 19,357.0 | $1.1M | 0.04% | +8K | +72.5% | $56.89 | +13.0% |
| 434 | UBER | UBER TECHNOLOGIES INC | Technology | 13,419.0 | $1.1M | 0.04% | -4K | -24.4% | $81.71 | -8.7% |
| 435 | VV | VANGUARD INDEX FDS | — | 3,479.0 | $1.1M | 0.04% | +55.0 | +1.6% | $314.80 | +8.5% |
| 436 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 22,486.0 | $1.1M | 0.04% | +5K | +25.3% | $48.70 | -1.7% |
| 437 | AOR | ISHARES TR | — | 16,791.0 | $1.1M | 0.04% | -706.0 | -4.0% | $65.01 | +5.6% |
| 438 | AVUS | AMERICAN CENTY ETF TR | — | 9,762.0 | $1.1M | 0.04% | +487.0 | +5.2% | $111.78 | +12.0% |
| 439 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 84,576.0 | $1.1M | 0.04% | +4K | +4.5% | $12.88 | -13.1% |
| 440 | VHT | VANGUARD WORLD FD | — | 3,784.0 | $1.1M | 0.04% | -97.0 | -2.5% | $287.87 | -3.9% |
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%