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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 32,031.0 | $759K | 0.02% | +8K | +32.2% | $23.70 | -0.6% |
| 522 | SHEL | SHELL PLC | Energy | 10,270.0 | $755K | 0.02% | -602.0 | -5.5% | $73.48 | +18.0% |
| 523 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,213.0 | $755K | 0.02% | +369.0 | +7.6% | $144.75 | -81.9% |
| 524 | SRLN | SSGA ACTIVE ETF TR | — | 18,023.0 | $744K | 0.02% | -2K | -8.7% | $41.27 | -1.9% |
| 525 | FXU | FIRST TR EXCHANGE TRADED FD | — | 16,452.0 | $741K | 0.02% | NEW | — | $45.01 | +7.7% |
| 526 | XYL | XYLEM INC | Industrials | 5,415.0 | $737K | 0.02% | -54.0 | -1.0% | $136.17 | -20.5% |
| 527 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 28,340.0 | $737K | 0.02% | -28K | -50.0% | $26.01 | -0.8% |
| 528 | ALL | ALLSTATE CORP | Financial Services | 3,533.0 | $735K | 0.02% | -419.0 | -10.6% | $208.16 | +3.0% |
| 529 | ALC | ALCON AG | Healthcare | 9,317.0 | $734K | 0.02% | — | — | $78.81 | -13.8% |
| 530 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 35,234.0 | $733K | 0.02% | NEW | — | $20.80 | -1.4% |
| 531 | BKAG | BNY MELLON ETF TRUST | — | 17,209.0 | $729K | 0.02% | -6K | -24.5% | $42.38 | -1.6% |
| 532 | SHYG | ISHARES TR | — | 16,983.0 | $728K | 0.02% | -1K | -6.1% | $42.87 | -1.0% |
| 533 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,680.0 | $727K | 0.02% | — | — | $68.11 | -31.1% |
| 534 | FALN | ISHARES TR | — | 26,615.0 | $727K | 0.02% | -681.0 | -2.5% | $27.30 | -1.2% |
| 535 | — | OWLET INC | — | 44,645.0 | $723K | 0.02% | — | — | $16.19 | — |
| 536 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,326.0 | $717K | 0.02% | -4K | -23.6% | $53.83 | +14.2% |
| 537 | ENFR | ALPS ETF TR | — | 22,663.0 | $713K | 0.02% | -590.0 | -2.5% | $31.45 | +26.9% |
| 538 | IVE | ISHARES TR | — | 3,342.0 | $709K | 0.02% | +266.0 | +8.7% | $212.08 | +6.6% |
| 539 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 26,685.0 | $703K | 0.02% | -11K | -29.1% | $26.34 | +12.3% |
| 540 | AVSD | AMERICAN CENTY ETF TR | — | 9,416.0 | $699K | 0.02% | NEW | — | $74.26 | +7.4% |
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%