Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BOTZ | GLOBAL X FDS | — | 16,682.0 | $604K | 0.02% | NEW | — | $36.23 | +9.4% |
| 582 | — | CENCORA INC | — | 1,783.0 | $602K | 0.02% | +75.0 | +4.4% | $337.78 | — |
| 583 | BLV | VANGUARD BD INDEX FDS | — | 8,658.0 | $602K | 0.02% | NEW | — | $69.52 | -2.8% |
| 584 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,786.0 | $596K | 0.02% | +29.0 | +1.1% | $214.08 | -11.3% |
| 585 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 61,003.0 | $590K | 0.02% | -5K | -8.2% | $9.67 | +13.8% |
| 586 | VSGX | VANGUARD WORLD FD | — | 8,228.0 | $589K | 0.02% | — | — | $71.62 | +12.0% |
| 587 | — | LISTED FDS TR | — | 22,910.0 | $589K | 0.02% | NEW | — | $25.71 | — |
| 588 | ENZL | ISHARES TR | — | 12,971.0 | $587K | 0.02% | -9K | -39.8% | $45.27 | -1.8% |
| 589 | PDEC | INNOVATOR ETFS TRUST | — | 13,472.0 | $584K | 0.02% | +347.0 | +2.6% | $43.38 | +4.9% |
| 590 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 38,250.0 | $584K | 0.02% | -775.0 | -2.0% | $15.26 | — |
| 591 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 40,772.0 | $583K | 0.02% | — | — | $14.31 | -3.1% |
| 592 | BP | BP PLC | Energy | 16,545.0 | $575K | 0.02% | -2K | -10.9% | $34.73 | +29.2% |
| 593 | FUMB | FIRST TR EXCH TRADED FD III | — | 28,489.0 | $571K | 0.02% | +217.0 | +0.8% | $20.06 | -0.1% |
| 594 | LNG | CHENIERE ENERGY INC | Energy | 2,931.0 | $570K | 0.02% | -337.0 | -10.3% | $194.40 | +23.7% |
| 595 | — | RB GLOBAL INC | — | 5,524.0 | $568K | 0.02% | +171.0 | +3.2% | $102.87 | — |
| 596 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,629.0 | $568K | 0.02% | -228.0 | -3.9% | $100.89 | -2.1% |
| 597 | FNDA | SCHWAB STRATEGIC TR | — | 18,007.0 | $567K | 0.02% | +599.0 | +3.4% | $31.51 | +12.4% |
| 598 | ED | CONSOLIDATED EDISON INC | Utilities | 5,704.0 | $567K | 0.02% | -1K | -15.6% | $99.32 | +8.1% |
| 599 | GRNY | TIDAL TRUST I | — | 22,847.0 | $566K | 0.02% | +4K | +19.6% | $24.76 | +8.5% |
| 600 | BOND | PIMCO ETF TR | — | 6,077.0 | $566K | 0.02% | +264.0 | +4.5% | $93.08 | -1.9% |
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%