Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VV | VANGUARD INDEX FDS | — | 2,789.0 | $959K | 0.03% | -690.0 | -19.8% | $343.95 | +3.3% |
| 502 | ALC | ALCON AG | Healthcare | 14,268.0 | $957K | 0.03% | +5K | +53.1% | $67.10 | +7.6% |
| 503 | ESGV | VANGUARD WORLD FD | — | 7,214.0 | $954K | 0.03% | +55.0 | +0.8% | $132.24 | +3.5% |
| 504 | HCA | HCA HEALTHCARE INC | Healthcare | 2,440.0 | $951K | 0.03% | +234.0 | +10.6% | $389.84 | +7.6% |
| 505 | PJUL | INNOVATOR ETFS TRUST | — | 19,462.0 | $950K | 0.03% | +4K | +29.6% | $48.81 | +2.1% |
| 506 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,800.0 | $948K | 0.03% | -7K | -71.3% | $338.40 | +24.9% |
| 507 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,336.0 | $945K | 0.03% | +3K | +22.6% | $57.84 | +7.9% |
| 508 | ORR | EA SERIES TRUST | — | 25,904.0 | $941K | 0.03% | NEW | — | $36.32 | +7.1% |
| 509 | GLDI | CREDIT SUISSE NASSAU BRANC | Financial Services | 6,685.0 | $940K | 0.03% | NEW | — | $140.55 | +8.0% |
| 510 | UBER | UBER TECHNOLOGIES INC | Technology | 13,019.0 | $939K | 0.03% | -400.0 | -3.0% | $72.16 | +6.6% |
| 511 | MBSF | VALUED ADVISERS TR | — | 36,407.0 | $935K | 0.03% | +5K | +16.4% | $25.68 | -0.1% |
| 512 | TECB | ISHARES TR | — | 13,020.0 | $934K | 0.03% | NEW | — | $71.75 | +7.0% |
| 513 | LTPZ | PIMCO ETF TR | — | 18,423.0 | $933K | 0.03% | +6K | +46.7% | $50.65 | -4.2% |
| 514 | QUS | SPDR SERIES TRUST | — | 4,989.0 | $932K | 0.03% | NEW | — | $186.86 | +4.6% |
| 515 | FTEC | FIDELITY COVINGTON TRUST | — | 3,114.0 | $889K | 0.03% | +2K | +214.9% | $285.54 | +1.9% |
| 516 | WDC | WESTERN DIGITAL CORP | Technology | 1,390.0 | $888K | 0.03% | NEW | — | $638.83 | -27.7% |
| 517 | RYLD | GLOBAL X FDS | — | 55,087.0 | $881K | 0.03% | +10K | +22.5% | $15.99 | +2.0% |
| 518 | FV | FIRST TR EXCHANGE TRADED FD | — | 11,587.0 | $879K | 0.03% | NEW | — | $75.88 | -1.8% |
| 519 | ARKQ | ARK ETF TR | — | 6,561.0 | $867K | 0.03% | +3K | +75.5% | $132.22 | -6.1% |
| 520 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 34,170.0 | $866K | 0.03% | +7K | +26.6% | $25.33 | -0.0% |
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%