Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IWB | ISHARES TR | — | 2,089.0 | $856K | 0.02% | -727.0 | -25.8% | $409.56 | +3.1% |
| 522 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 17,105.0 | $851K | 0.02% | +8K | +82.0% | $49.78 | -0.4% |
| 523 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,316.0 | $850K | 0.02% | +911.0 | +12.3% | $102.19 | +5.0% |
| 524 | RSSS | RESEARCH SOLUTIONS INC | Technology | 365,599.0 | $848K | 0.02% | +76K | +26.3% | $2.32 | -4.7% |
| 525 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 36,197.0 | $848K | 0.02% | +4K | +13.0% | $23.42 | -0.4% |
| 526 | EQIX | EQUINIX INC | Real Estate | 813.0 | $847K | 0.02% | — | — | $1042.42 | +3.3% |
| 527 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 29,007.0 | $838K | 0.02% | +2K | +8.7% | $28.90 | +0.8% |
| 528 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,115.0 | $837K | 0.02% | +381.0 | +6.6% | $136.82 | -10.3% |
| 529 | SHEL | SHELL PLC | Energy | 10,725.0 | $832K | 0.02% | +455.0 | +4.4% | $77.54 | +17.0% |
| 530 | SPTM | SPDR SERIES TRUST | — | 9,157.0 | $831K | 0.02% | -2K | -15.6% | $90.79 | +3.0% |
| 531 | DCI | DONALDSON INC | Industrials | 9,245.0 | $830K | 0.02% | -839.0 | -8.3% | $89.77 | +2.9% |
| 532 | ENOV | ENOVIS CORPORATION | Industrials | 40,070.0 | $829K | 0.02% | +11K | +39.5% | $20.70 | +20.0% |
| 533 | DFAT | DIMENSIONAL ETF TRUST | — | 11,767.0 | $823K | 0.02% | +1K | +9.5% | $69.90 | +2.1% |
| 534 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,594.0 | $816K | 0.02% | -450.0 | -14.8% | $314.59 | +10.6% |
| 535 | SHYG | ISHARES TR | — | 19,233.0 | $816K | 0.02% | +2K | +13.2% | $42.41 | -0.2% |
| 536 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,236.0 | $812K | 0.02% | +2K | +109.5% | $191.73 | -5.2% |
| 537 | CAOS | EA SERIES TRUST | — | 8,967.0 | $810K | 0.02% | +1K | +16.0% | $90.36 | +0.1% |
| 538 | MSTR | STRATEGY INC | Technology | 9,266.0 | $805K | 0.02% | +349.0 | +3.9% | $86.93 | +58.1% |
| 539 | PDEC | INNOVATOR ETFS TRUST | — | 17,535.0 | $805K | 0.02% | +4K | +30.2% | $45.89 | +2.4% |
| 540 | VOT | VANGUARD INDEX FDS | — | 2,620.0 | $802K | 0.02% | -10K | -79.4% | $306.26 | +0.2% |
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%