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 | AVSD | AMERICAN CENTY ETF TR | — | 9,952.0 | $795K | 0.02% | +536.0 | +5.7% | $79.88 | +4.2% |
| 542 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 91,695.0 | $785K | 0.02% | +6K | +6.4% | $8.56 | -5.7% |
| 543 | FDX | FEDEX CORP | Industrials | 2,503.0 | $784K | 0.02% | +218.0 | +9.5% | $313.12 | +5.8% |
| 544 | SHV | ISHARES TR | — | 7,092.0 | $783K | 0.02% | -516.0 | -6.8% | $110.35 | -0.0% |
| 545 | TMUS | T-MOBILE US INC | Communication Services | 4,664.0 | $782K | 0.02% | +412.0 | +9.7% | $167.73 | +6.0% |
| 546 | BGRN | ISHARES TR | — | 16,440.0 | $780K | 0.02% | +507.0 | +3.2% | $47.47 | -1.0% |
| 547 | GAB | GABELLI EQUITY TR INC | Financial Services | 137,419.0 | $778K | 0.02% | NEW | — | $5.66 | +0.9% |
| 548 | COWZ | PACER FDS TR | — | 12,422.0 | $773K | 0.02% | +1K | +8.8% | $62.20 | +15.9% |
| 549 | NUDM | NUSHARES ETF TR | — | 19,282.0 | $772K | 0.02% | +2K | +8.6% | $40.02 | +3.1% |
| 550 | NLR | VANECK ETF TRUST | — | 6,624.0 | $768K | 0.02% | +1K | +19.4% | $115.97 | +7.8% |
| 551 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 16,569.0 | $764K | 0.02% | +5K | +42.4% | $46.09 | -0.4% |
| 552 | DFGX | DIMENSIONAL ETF TRUST | — | 14,114.0 | $756K | 0.02% | +2K | +12.5% | $53.60 | -2.9% |
| 553 | — | RB GLOBAL INC | — | 6,495.0 | $756K | 0.02% | +971.0 | +17.6% | $116.45 | — |
| 554 | ITT | ITT INC | Industrials | 3,823.0 | $756K | 0.02% | NEW | — | $197.76 | +5.2% |
| 555 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 14,117.0 | $751K | 0.02% | NEW | — | $53.19 | +15.3% |
| 556 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 15,885.0 | $746K | 0.02% | +7K | +87.1% | $46.94 | -1.2% |
| 557 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 17,044.0 | $743K | 0.02% | +7K | +69.9% | $43.61 | -1.5% |
| 558 | CRTC | DBX ETF TR | — | 19,040.0 | $742K | 0.02% | NEW | — | $38.99 | +6.0% |
| 559 | BKLN | INVESCO EXCH TRADED FD TR II | — | 36,327.0 | $740K | 0.02% | +13K | +58.4% | $20.37 | +0.8% |
| 560 | CLOI | VANECK ETF TRUST | — | 13,932.0 | $738K | 0.02% | +8K | +144.4% | $52.95 | +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%