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 | QYLD | GLOBAL X FDS | — | 56,782.0 | $1.0M | 0.03% | +5K | +9.9% | $18.43 | -0.8% |
| 482 | — | INNOVATOR ETFS TRUST | — | 47,298.0 | $1.0M | 0.03% | — | — | $22.00 | — |
| 483 | SPYI | NEOS ETF TRUST | — | 19,433.0 | $1.0M | 0.03% | +7K | +57.3% | $53.09 | +1.3% |
| 484 | ENFR | ALPS ETF TR | — | 26,992.0 | $1.0M | 0.03% | +4K | +19.1% | $38.10 | +4.5% |
| 485 | CMI | CUMMINS INC | Industrials | 1,440.0 | $1.0M | 0.03% | -98.0 | -6.4% | $713.37 | -19.6% |
| 486 | GD | GENERAL DYNAMICS CORP | Industrials | 2,895.0 | $1.0M | 0.03% | +580.0 | +25.1% | $354.23 | +7.3% |
| 487 | RY | ROYAL BK CDA | Financial Services | 4,953.0 | $1.0M | 0.03% | -454.0 | -8.4% | $206.97 | -1.2% |
| 488 | VBK | VANGUARD INDEX FDS | — | 2,781.0 | $1.0M | 0.03% | -222.0 | -7.4% | $365.69 | -1.8% |
| 489 | EVR | EVERCORE INC | Financial Services | 2,915.0 | $995K | 0.03% | -169.0 | -5.5% | $341.44 | -14.4% |
| 490 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,748.0 | $992K | 0.03% | -3K | -45.6% | $264.72 | +11.0% |
| 491 | GLW | CORNING INC | Technology | 3,876.0 | $990K | 0.03% | -12K | -76.2% | $255.43 | -40.2% |
| 492 | UMI | USCF ETF TR | — | 16,690.0 | $982K | 0.03% | -2K | -11.4% | $58.84 | +4.0% |
| 493 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,626.0 | $981K | 0.03% | +29.0 | +0.8% | $270.44 | +4.2% |
| 494 | GPIX | GOLDMAN SACHS ETF TR | — | 17,637.0 | $980K | 0.03% | +316.0 | +1.8% | $55.57 | +1.5% |
| 495 | LQD | ISHARES TR | — | 8,977.0 | $979K | 0.03% | — | — | $109.07 | -2.1% |
| 496 | SNDK | SANDISK CORP | Technology | 428.0 | $973K | 0.03% | NEW | — | $2273.73 | -34.7% |
| 497 | ICFI | ICF INTL INC | Industrials | 13,355.0 | $973K | 0.03% | +4K | +48.5% | $72.86 | +23.3% |
| 498 | MCK | MCKESSON CORP | Healthcare | 1,286.0 | $972K | 0.03% | +168.0 | +15.0% | $755.86 | +17.8% |
| 499 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 115,200.0 | $968K | 0.03% | +14K | +13.4% | $8.40 | -0.6% |
| 500 | EOG | EOG RES INC | Energy | 7,440.0 | $965K | 0.03% | -867.0 | -10.4% | $129.73 | +11.4% |
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%