Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VBK | VANGUARD INDEX FDS | — | 3,003.0 | $907K | 0.03% | -354.0 | -10.6% | $302.09 | +16.7% |
| 482 | SPTM | SPDR SERIES TRUST | — | 10,851.0 | $895K | 0.03% | -4K | -28.2% | $82.50 | +13.1% |
| 483 | DCI | DONALDSON INC | Industrials | 10,084.0 | $894K | 0.03% | -306.0 | -3.0% | $88.66 | +3.4% |
| 484 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 25,695.0 | $890K | 0.03% | -16K | -37.7% | $34.65 | +16.7% |
| 485 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,653.0 | $889K | 0.03% | -498.0 | -9.7% | $191.12 | -8.9% |
| 486 | RGLD | ROYAL GOLD INC | Basic Materials | 3,995.0 | $888K | 0.03% | -819.0 | -17.0% | $222.31 | +18.1% |
| 487 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,597.0 | $886K | 0.03% | -260.0 | -6.7% | $246.27 | +13.5% |
| 488 | RAFE | PIMCO EQUITY SER | — | 20,995.0 | $882K | 0.03% | NEW | — | $41.99 | +20.0% |
| 489 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,044.0 | $879K | 0.03% | +68.0 | +2.3% | $288.74 | +20.5% |
| 490 | QQQI | NEOS ETF TRUST | — | 16,287.0 | $877K | 0.03% | +11K | +207.6% | $53.86 | +1.2% |
| 491 | PAVE | GLOBAL X FDS | — | 18,312.0 | $875K | 0.03% | -7K | -29.1% | $47.79 | +15.6% |
| 492 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 101,624.0 | $873K | 0.03% | +12K | +13.4% | $8.59 | -3.2% |
| 493 | EOG | EOG RES INC | Energy | 8,307.0 | $872K | 0.03% | -208.0 | -2.4% | $105.01 | +37.1% |
| 494 | GRMN | GARMIN LTD | Technology | 4,299.0 | $872K | 0.03% | — | — | $202.85 | +41.5% |
| 495 | QQMG | INVESCO EXCH TRADED FD TR II | — | 20,498.0 | $869K | 0.03% | NEW | — | $42.38 | +18.0% |
| 496 | SDG | ISHARES TR | — | 10,311.0 | $868K | 0.03% | -14K | -58.1% | $84.23 | +10.4% |
| 497 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 27,561.0 | $866K | 0.03% | -152.0 | -0.6% | $31.43 | +28.0% |
| 498 | ESGV | VANGUARD WORLD FD | — | 7,159.0 | $866K | 0.03% | — | — | $120.96 | +12.9% |
| 499 | TMUS | T-MOBILE US INC | Communication Services | 4,252.0 | $863K | 0.03% | -226.0 | -5.0% | $203.06 | -11.1% |
| 500 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 52,199.0 | $853K | 0.03% | +5K | +10.9% | $16.35 | +37.8% |
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
30.8%
Financial Services
20.3%
Consumer Cyclical
9.9%
Industrials
8.4%
Healthcare
8.0%
Communication Services
6.9%
Consumer Defensive
5.2%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%