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 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 29,761.0 | $1.1M | 0.03% | — | — | $37.51 | +3.4% |
| 462 | BX | BLACKSTONE INC | Financial Services | 9,482.0 | $1.1M | 0.03% | +2K | +30.7% | $117.67 | +22.0% |
| 463 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 28,447.0 | $1.1M | 0.03% | +886.0 | +3.2% | $39.05 | +3.1% |
| 464 | NEM | NEWMONT CORP | Basic Materials | 11,891.0 | $1.1M | 0.03% | -606.0 | -4.8% | $93.40 | +41.6% |
| 465 | MMM | 3M CO | Industrials | 6,826.0 | $1.1M | 0.03% | -244.0 | -3.5% | $161.91 | +10.4% |
| 466 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,106.0 | $1.1M | 0.03% | -1K | -36.6% | $522.39 | +2.5% |
| 467 | ESAB | ESAB CORPORATION | Industrials | 11,137.0 | $1.1M | 0.03% | +1K | +12.1% | $98.63 | -19.9% |
| 468 | OACP | UNIFIED SER TR | — | 48,263.0 | $1.1M | 0.03% | -10K | -17.4% | $22.71 | -1.0% |
| 469 | DLN | WISDOMTREE TR | — | 11,293.0 | $1.1M | 0.03% | — | — | $96.32 | +4.6% |
| 470 | WMB | WILLIAMS COS INC | Energy | 14,489.0 | $1.1M | 0.03% | -2K | -13.5% | $74.34 | -0.2% |
| 471 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,345.0 | $1.1M | 0.03% | -142.0 | -5.7% | $459.13 | +14.8% |
| 472 | ACWX | ISHARES TR | — | 14,144.0 | $1.1M | 0.03% | +9K | +176.2% | $76.11 | +2.4% |
| 473 | — | CRH PLC | — | 10,008.0 | $1.1M | 0.03% | — | — | $107.00 | — |
| 474 | IWP | ISHARES TR | — | 7,278.0 | $1.1M | 0.03% | -3K | -31.2% | $146.42 | -2.1% |
| 475 | RAFE | PIMCO EQUITY SER | — | 22,259.0 | $1.1M | 0.03% | +1K | +6.0% | $47.86 | +5.5% |
| 476 | PHO | INVESCO EXCHANGE TRADED FD T | — | 15,291.0 | $1.1M | 0.03% | -99.0 | -0.6% | $69.08 | +4.5% |
| 477 | ADBE | ADOBE INC | Technology | 5,149.0 | $1.1M | 0.03% | -6K | -55.3% | $205.02 | +41.0% |
| 478 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,247.0 | $1.1M | 0.03% | +3K | +255.4% | $247.89 | +10.5% |
| 479 | IFRA | ISHARES TR | — | 16,699.0 | $1.1M | 0.03% | +11K | +181.6% | $63.04 | -5.1% |
| 480 | EWJ | ISHARES INC | — | 11,222.0 | $1.0M | 0.03% | -3K | -21.9% | $93.27 | +2.8% |
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%