Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 20,979.0 | $1.2M | 0.03% | +2K | +8.5% | $57.63 | -2.2% |
| 442 | IHI | ISHARES TR | — | 24,326.0 | $1.2M | 0.03% | -2K | -9.2% | $49.41 | +10.5% |
| 443 | QQMG | INVESCO EXCH TRADED FD TR II | — | 23,429.0 | $1.2M | 0.03% | +3K | +14.3% | $51.23 | -1.7% |
| 444 | URI | UNITED RENTALS INC | Industrials | 1,053.0 | $1.2M | 0.03% | +61.0 | +6.2% | $1132.91 | -8.4% |
| 445 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 108,583.0 | $1.2M | 0.03% | +24K | +28.4% | $10.92 | -11.2% |
| 446 | — | BLUEROCK PVT REAL ESTATE FD | — | 90,672.0 | $1.2M | 0.03% | +13K | +16.4% | $13.01 | — |
| 447 | ALL | ALLSTATE CORP | Financial Services | 4,930.0 | $1.2M | 0.03% | +1K | +39.5% | $237.92 | +8.3% |
| 448 | XLC | SELECT SECTOR SPDR TR | — | 10,855.0 | $1.2M | 0.03% | -9K | -46.3% | $107.13 | +4.0% |
| 449 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 101,998.0 | $1.2M | 0.03% | +14K | +15.6% | $11.38 | +0.6% |
| 450 | PAVE | GLOBAL X FDS | — | 19,685.0 | $1.2M | 0.03% | +1K | +7.5% | $58.92 | -4.9% |
| 451 | VNT | VONTIER CORPORATION | Technology | 39,848.0 | $1.2M | 0.03% | +9K | +27.4% | $29.00 | +14.2% |
| 452 | IWV | ISHARES TR | — | 2,709.0 | $1.2M | 0.03% | -44.0 | -1.6% | $426.42 | +3.0% |
| 453 | BBLU | EA SERIES TRUST | — | 70,005.0 | $1.2M | 0.03% | -6K | -7.8% | $16.50 | +5.3% |
| 454 | SYY | SYSCO CORP | Consumer Defensive | 13,783.0 | $1.2M | 0.03% | +3K | +28.7% | $83.58 | -1.4% |
| 455 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,745.0 | $1.2M | 0.03% | +315.0 | +7.1% | $242.66 | +29.4% |
| 456 | ESGD | ISHARES TR | — | 11,191.0 | $1.2M | 0.03% | -3K | -18.6% | $102.81 | +4.0% |
| 457 | VIOO | VANGUARD ADMIRAL FDS INC | — | 8,328.0 | $1.1M | 0.03% | -320.0 | -3.7% | $137.55 | -1.1% |
| 458 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 26,824.0 | $1.1M | 0.03% | +1K | +4.4% | $42.33 | -3.9% |
| 459 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,571.0 | $1.1M | 0.03% | +613.0 | +15.5% | $248.39 | +13.7% |
| 460 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 22,402.0 | $1.1M | 0.03% | +5K | +25.9% | $50.41 | +0.4% |
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%