Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LTPZ | PIMCO ETF TR | — | 12,561.0 | $650K | 0.02% | +834.0 | +7.1% | $51.75 | -2.6% |
| 562 | GLDM | WORLD GOLD TR | Financial Services | 7,614.0 | $650K | 0.02% | -285.0 | -3.6% | $85.37 | +5.3% |
| 563 | SPYI | NEOS ETF TRUST | — | 12,357.0 | $649K | 0.02% | +8K | +214.3% | $52.53 | +1.4% |
| 564 | HSCZ | ISHARES TR | — | 16,616.0 | $647K | 0.02% | -723.0 | -4.2% | $38.91 | +9.9% |
| 565 | IUSB | ISHARES TR | — | 13,849.0 | $645K | 0.02% | -1K | -9.2% | $46.54 | -1.5% |
| 566 | NUDM | NUSHARES ETF TR | — | 17,759.0 | $643K | 0.02% | NEW | — | $36.21 | +7.2% |
| 567 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 54,328.0 | $642K | 0.02% | -3K | -4.6% | $11.81 | -9.6% |
| 568 | DFAT | DIMENSIONAL ETF TRUST | — | 10,750.0 | $640K | 0.02% | -5K | -30.3% | $59.54 | +11.7% |
| 569 | BILS | SPDR SERIES TRUST | — | 6,406.0 | $636K | 0.02% | +55.0 | +0.9% | $99.22 | +0.1% |
| 570 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,221.0 | $634K | 0.02% | +257.0 | +6.5% | $150.32 | +33.7% |
| 571 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,648.0 | $634K | 0.02% | -272.0 | -3.9% | $95.35 | -40.1% |
| 572 | DAPP | VANECK ETF TRUST | — | 38,279.0 | $633K | 0.02% | NEW | — | $16.53 | +30.2% |
| 573 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,105.0 | $625K | 0.02% | -862.0 | -12.4% | $102.42 | +5.0% |
| 574 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,405.0 | $624K | 0.02% | -660.0 | -8.2% | $84.21 | +26.5% |
| 575 | EQIX | EQUINIX INC | Real Estate | 812.0 | $622K | 0.02% | -62.0 | -7.1% | $766.34 | +40.7% |
| 576 | XHLF | BONDBLOXX ETF TRUST | — | 12,250.0 | $616K | 0.02% | — | — | $50.25 | +0.0% |
| 577 | ROAM | LATTICE STRATEGIES TR | — | 20,908.0 | $609K | 0.02% | -414.0 | -1.9% | $29.13 | +19.6% |
| 578 | HSBC | HSBC HLDGS PLC | Financial Services | 7,741.0 | $609K | 0.02% | NEW | — | $78.67 | +17.0% |
| 579 | VOE | VANGUARD INDEX FDS | — | 3,429.0 | $608K | 0.02% | -80.0 | -2.3% | $177.36 | +8.6% |
| 580 | AZO | AUTOZONE INC | Consumer Cyclical | 179.0 | $607K | 0.02% | +7.0 | +4.1% | $3391.50 | +1.4% |
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%