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 | GRNY | TIDAL TRUST I | — | 48,326.0 | $1.3M | 0.04% | +25K | +111.5% | $27.65 | +1.6% |
| 422 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 27,561.0 | $1.3M | 0.04% | +5K | +22.6% | $48.35 | -0.9% |
| 423 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 54,329.0 | $1.3M | 0.04% | +2K | +4.1% | $24.44 | -8.2% |
| 424 | RWL | INVESCO EXCH TRADED FD TR II | — | 10,391.0 | $1.3M | 0.04% | -384.0 | -3.6% | $127.76 | +4.8% |
| 425 | O | REALTY INCOME CORP | Real Estate | 21,399.0 | $1.3M | 0.04% | +4K | +20.5% | $61.96 | -0.3% |
| 426 | GL | GLOBE LIFE INC | Financial Services | 7,385.0 | $1.3M | 0.04% | +685.0 | +10.2% | $178.68 | -1.6% |
| 427 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,748.0 | $1.3M | 0.04% | +680.0 | +4.5% | $83.75 | +2.5% |
| 428 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 34,350.0 | $1.3M | 0.04% | +3K | +8.8% | $37.46 | -1.0% |
| 429 | CVSB | MORGAN STANLEY ETF TRUST | — | 25,370.0 | $1.3M | 0.04% | +2K | +10.3% | $50.64 | +0.3% |
| 430 | TFLO | ISHARES TR | — | 25,326.0 | $1.3M | 0.04% | -9K | -26.5% | $50.63 | +0.0% |
| 431 | DELL | DELL TECHNOLOGIES INC | Technology | 2,939.0 | $1.3M | 0.04% | -819.0 | -21.8% | $431.48 | +9.3% |
| 432 | NOBL | PROSHARES TR | — | 22,422.0 | $1.3M | 0.04% | +6K | +40.0% | $56.16 | +3.8% |
| 433 | XONE | BONDBLOXX ETF TRUST | — | 25,496.0 | $1.3M | 0.04% | +5K | +21.5% | $49.37 | +0.0% |
| 434 | CVMC | MORGAN STANLEY ETF TRUST | — | 16,471.0 | $1.3M | 0.04% | +1K | +7.8% | $76.13 | +2.3% |
| 435 | FUTY | FIDELITY COVINGTON TRUST | — | 21,247.0 | $1.2M | 0.04% | +3K | +13.6% | $58.42 | -4.6% |
| 436 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 66,356.0 | $1.2M | 0.04% | NEW | — | $18.64 | +2.9% |
| 437 | DSI | ISHARES TR | — | 8,668.0 | $1.2M | 0.04% | -70.0 | -0.8% | $142.39 | +4.4% |
| 438 | EME | EMCOR GROUP INC | Industrials | 1,480.0 | $1.2M | 0.04% | NEW | — | $829.88 | -6.6% |
| 439 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,727.0 | $1.2M | 0.03% | -66.0 | -3.7% | $703.29 | -0.7% |
| 440 | GOVI | INVESCO EXCH TRADED FD TR II | — | 44,713.0 | $1.2M | 0.03% | -819.0 | -1.8% | $27.15 | -2.3% |
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%