Portfolio (Quarterly)
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Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RSSS | RESEARCH SOLUTIONS INC | Technology | 289,517.0 | $851K | 0.03% | +13K | +4.9% | $2.94 | -25.5% |
| 502 | SHV | ISHARES TR | — | 7,608.0 | $838K | 0.03% | -335.0 | -4.2% | $110.14 | +0.1% |
| 503 | IXN | ISHARES TR | — | 7,971.0 | $837K | 0.03% | — | — | $105.00 | +28.1% |
| 504 | DXC | DXC TECHNOLOGY CO | Technology | 56,707.0 | $831K | 0.03% | +13K | +28.3% | $14.65 | -37.0% |
| 505 | FXO | FIRST TR EXCHANGE TRADED FD | — | 13,471.0 | $813K | 0.03% | NEW | — | $60.35 | -1.5% |
| 506 | IWY | ISHARES TR | — | 2,919.0 | $808K | 0.03% | -628.0 | -17.7% | $276.94 | +5.7% |
| 507 | URI | UNITED RENTALS INC | Industrials | 992.0 | $803K | 0.03% | -30.0 | -2.9% | $809.39 | +15.7% |
| 508 | ARKK | ARK ETF TR | — | 10,428.0 | $802K | 0.03% | -23K | -69.0% | $76.92 | -0.4% |
| 509 | — | CYBERARK SOFTWARE LTD | — | 1,798.0 | $802K | 0.03% | +35.0 | +2.0% | $446.06 | — |
| 510 | MBSF | VALUED ADVISERS TR | — | 31,268.0 | $802K | 0.03% | +4K | +12.6% | $25.64 | -0.2% |
| 511 | — | BITWISE FUNDS TRUST | — | 39,792.0 | $793K | 0.03% | NEW | — | $19.93 | — |
| 512 | SYY | SYSCO CORP | Consumer Defensive | 10,712.0 | $789K | 0.03% | +539.0 | +5.3% | $73.69 | +2.4% |
| 513 | CMI | CUMMINS INC | Industrials | 1,538.0 | $785K | 0.03% | +81.0 | +5.6% | $510.62 | +25.1% |
| 514 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,669.0 | $784K | 0.03% | -105.0 | -1.6% | $117.52 | +8.2% |
| 515 | GD | GENERAL DYNAMICS CORP | Industrials | 2,315.0 | $779K | 0.03% | -181.0 | -7.2% | $336.68 | +0.6% |
| 516 | FXR | FIRST TR EXCHANGE TRADED FD | — | 9,711.0 | $776K | 0.03% | NEW | — | $79.87 | +6.2% |
| 517 | ICFI | ICF INTL INC | Industrials | 8,991.0 | $767K | 0.03% | +3K | +50.4% | $85.30 | -20.2% |
| 518 | ENOV | ENOVIS CORPORATION | Industrials | 28,724.0 | $765K | 0.03% | -2K | -6.3% | $26.64 | -7.7% |
| 519 | ZTS | ZOETIS INC | Healthcare | 6,077.0 | $765K | 0.03% | -506.0 | -7.7% | $125.82 | -36.6% |
| 520 | BGRN | ISHARES TR | — | 15,933.0 | $764K | 0.03% | +140.0 | +0.9% | $47.94 | -1.4% |
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
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%