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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,293.0 | $737K | 0.02% | -4K | -52.6% | $223.95 | +27.1% |
| 562 | ARKK | ARK ETF TR | — | 9,110.0 | $736K | 0.02% | -1K | -12.6% | $80.82 | +8.1% |
| 563 | GLDM | WORLD GOLD TR | Financial Services | 9,227.0 | $733K | 0.02% | +2K | +21.2% | $79.42 | +14.8% |
| 564 | FNDX | SCHWAB STRATEGIC TR | — | 23,562.0 | $733K | 0.02% | +5K | +28.9% | $31.10 | +4.4% |
| 565 | USB | US BANCORP | Financial Services | 12,053.0 | $728K | 0.02% | +5K | +78.6% | $60.40 | +3.3% |
| 566 | FNDA | SCHWAB STRATEGIC TR | — | 19,089.0 | $727K | 0.02% | +1K | +6.0% | $38.06 | -1.2% |
| 567 | MTUM | ISHARES TR | — | 2,117.0 | $726K | 0.02% | +28.0 | +1.3% | $342.81 | -11.3% |
| 568 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 34,867.0 | $722K | 0.02% | NEW | — | $20.71 | -1.2% |
| 569 | BOCT | INNOVATOR ETFS TRUST | — | 13,611.0 | $722K | 0.02% | NEW | — | $53.02 | +2.9% |
| 570 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,528.0 | $720K | 0.02% | NEW | — | $284.95 | -19.9% |
| 571 | — | IQVIA HLDGS INC | — | 3,712.0 | $717K | 0.02% | -365.0 | -8.9% | $193.22 | — |
| 572 | IGM | ISHARES TR | — | 4,382.0 | $717K | 0.02% | NEW | — | $163.58 | -0.6% |
| 573 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 22,379.0 | $716K | 0.02% | NEW | — | $31.99 | +4.0% |
| 574 | AZO | AUTOZONE INC | Consumer Cyclical | 223.0 | $713K | 0.02% | +44.0 | +24.6% | $3195.94 | -8.2% |
| 575 | — | LIFTOFF MOBILE INC | — | 29,659.0 | $712K | 0.02% | NEW | — | $24.02 | — |
| 576 | FUMB | FIRST TR EXCH TRADED FD III | — | 35,427.0 | $710K | 0.02% | +7K | +24.4% | $20.05 | -0.0% |
| 577 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,834.0 | $708K | 0.02% | +696.0 | +32.5% | $249.98 | -6.8% |
| 578 | VOE | VANGUARD INDEX FDS | — | 3,575.0 | $706K | 0.02% | +146.0 | +4.3% | $197.58 | +5.4% |
| 579 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,804.0 | $702K | 0.02% | -1K | -17.3% | $146.10 | -2.7% |
| 580 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,362.0 | $700K | 0.02% | -291.0 | -6.2% | $160.42 | +9.4% |
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
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%