Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | INNOVATOR ETFS TRUST | — | 47,298.0 | $990K | 0.03% | — | — | $20.93 | — |
| 462 | LQD | ISHARES TR | — | 8,966.0 | $988K | 0.03% | -4K | -28.7% | $110.19 | -1.8% |
| 463 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 17,460.0 | $982K | 0.03% | -1K | -6.3% | $56.26 | +0.2% |
| 464 | CVMC | MORGAN STANLEY ETF TRUST | — | 15,273.0 | $979K | 0.03% | NEW | — | $64.13 | +9.7% |
| 465 | SAP | SAP SE | Technology | 4,022.0 | $977K | 0.03% | +375.0 | +10.3% | $242.92 | -25.9% |
| 466 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,672.0 | $975K | 0.03% | -147.0 | -3.0% | $208.72 | +3.9% |
| 467 | VIOO | VANGUARD ADMIRAL FDS INC | — | 8,648.0 | $960K | 0.03% | -683.0 | -7.3% | $110.97 | +13.5% |
| 468 | GL | GLOBE LIFE INC | Financial Services | 6,700.0 | $937K | 0.03% | NEW | — | $139.86 | +12.0% |
| 469 | XC | WISDOMTREE TR | — | 28,714.0 | $932K | 0.03% | +2K | +5.6% | $32.45 | -2.9% |
| 470 | UMI | USCF ETF TR | — | 18,833.0 | $924K | 0.03% | -2K | -8.3% | $49.08 | +25.6% |
| 471 | GWW | WW GRAINGER INC | Industrials | 914.0 | $922K | 0.03% | -112.0 | -10.9% | $1008.88 | +22.8% |
| 472 | RY | ROYAL BK CDA | Financial Services | 5,407.0 | $922K | 0.03% | +2K | +64.7% | $170.49 | +9.8% |
| 473 | KKR | KKR & CO INC | Financial Services | 7,218.0 | $920K | 0.03% | -469.0 | -6.1% | $127.47 | -25.7% |
| 474 | — | IQVIA HLDGS INC | — | 4,077.0 | $919K | 0.03% | +667.0 | +19.6% | $225.42 | — |
| 475 | MCK | MCKESSON CORP | Healthcare | 1,118.0 | $917K | 0.03% | +247.0 | +28.4% | $820.58 | -6.6% |
| 476 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 88,206.0 | $917K | 0.03% | +42K | +90.3% | $10.40 | +8.6% |
| 477 | GPIX | GOLDMAN SACHS ETF TR | — | 17,321.0 | $915K | 0.03% | -5K | -20.8% | $52.80 | +4.7% |
| 478 | TFLR | T ROWE PRICE ETF INC | — | 17,786.0 | $914K | 0.03% | +8K | +81.6% | $51.40 | -0.9% |
| 479 | QYLD | GLOBAL X FDS | — | 51,652.0 | $913K | 0.03% | -212K | -80.4% | $17.67 | +1.0% |
| 480 | ET | ENERGY TRANSFER L P | Energy | 55,137.0 | $909K | 0.03% | -106K | -65.8% | $16.49 | +21.3% |
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
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%