Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PJUL | INNOVATOR ETFS TRUST | — | 15,011.0 | $697K | 0.02% | — | — | $46.43 | +4.3% |
| 542 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,810.0 | $696K | 0.02% | — | — | $119.75 | +13.1% |
| 543 | LKQ | LKQ CORP | Consumer Cyclical | 23,007.0 | $695K | 0.02% | +2K | +7.0% | $30.20 | -11.0% |
| 544 | NUSC | NUSHARES ETF TR | — | 15,556.0 | $695K | 0.02% | -37K | -70.2% | $44.65 | +9.4% |
| 545 | CAOS | EA SERIES TRUST | — | 7,732.0 | $694K | 0.02% | -3K | -24.6% | $89.78 | +0.8% |
| 546 | NLR | VANECK ETF TRUST | — | 5,550.0 | $689K | 0.02% | -46.0 | -0.8% | $124.19 | +4.6% |
| 547 | RYLD | GLOBAL X FDS | — | 44,974.0 | $688K | 0.02% | +14K | +45.4% | $15.30 | +1.8% |
| 548 | COWZ | PACER FDS TR | — | 11,422.0 | $687K | 0.02% | -1K | -10.6% | $60.17 | +5.3% |
| 549 | BYLD | ISHARES TR | — | 30,113.0 | $686K | 0.02% | +323.0 | +1.1% | $22.77 | -1.2% |
| 550 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 26,979.0 | $684K | 0.02% | NEW | — | $25.36 | +0.0% |
| 551 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,011.0 | $680K | 0.02% | +1K | +27.9% | $113.10 | -32.9% |
| 552 | TBIL | RBB FD INC | — | 13,600.0 | $678K | 0.02% | +2K | +17.2% | $49.88 | +0.2% |
| 553 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 86,187.0 | $675K | 0.02% | -745.0 | -0.9% | $7.83 | +2.0% |
| 554 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 25,620.0 | $675K | 0.02% | -2K | -8.3% | $26.33 | -10.6% |
| 555 | CME | CME GROUP INC | Financial Services | 2,463.0 | $673K | 0.02% | — | — | $273.12 | +5.9% |
| 556 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,715.0 | $664K | 0.02% | — | — | $68.36 | -11.8% |
| 557 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 19,216.0 | $662K | 0.02% | +570.0 | +3.1% | $34.46 | -26.3% |
| 558 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,734.0 | $661K | 0.02% | -563.0 | -8.9% | $115.31 | +12.4% |
| 559 | DFGX | DIMENSIONAL ETF TRUST | — | 12,541.0 | $660K | 0.02% | NEW | — | $52.64 | +0.3% |
| 560 | FDX | FEDEX CORP | Industrials | 2,285.0 | $660K | 0.02% | -3K | -55.0% | $288.85 | +34.6% |
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%