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 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,187.0 | $698K | 0.02% | +82.0 | +1.3% | $112.88 | +5.9% |
| 582 | HSBC | HSBC HLDGS PLC | Financial Services | 7,330.0 | $697K | 0.02% | -411.0 | -5.3% | $95.09 | +8.2% |
| 583 | ROAM | LATTICE STRATEGIES TR | — | 19,454.0 | $696K | 0.02% | -1K | -7.0% | $35.77 | +1.3% |
| 584 | — | CENCORA INC | — | 2,457.0 | $695K | 0.02% | +674.0 | +37.8% | $283.00 | — |
| 585 | MPLX | MPLX LP | Energy | 12,251.0 | $690K | 0.02% | +5K | +78.0% | $56.33 | +5.6% |
| 586 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 26,660.0 | $686K | 0.02% | -2K | -5.9% | $25.73 | +0.1% |
| 587 | TRGP | TARGA RES CORP | Energy | 2,530.0 | $678K | 0.02% | -101.0 | -3.8% | $268.14 | +7.8% |
| 588 | VSGX | VANGUARD WORLD FD | — | 8,228.0 | $678K | 0.02% | — | — | $82.34 | +1.8% |
| 589 | AVDE | AMERICAN CENTY ETF TR | — | 7,587.0 | $677K | 0.02% | NEW | — | $89.20 | +5.7% |
| 590 | CMF | ISHARES TR | — | 11,723.0 | $676K | 0.02% | +2K | +21.5% | $57.64 | -2.1% |
| 591 | SAMT | ADVISORS INNER CIRCLE FD III | — | 14,140.0 | $675K | 0.02% | NEW | — | $47.74 | -9.5% |
| 592 | DVY | ISHARES TR | — | 4,306.0 | $673K | 0.02% | +2K | +130.4% | $156.31 | +4.8% |
| 593 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 62,526.0 | $671K | 0.02% | +8K | +15.1% | $10.73 | -5.3% |
| 594 | APOS | APOLLO GLOBAL MGMT INC | — | 5,670.0 | $671K | 0.02% | +457.0 | +8.8% | $118.31 | — |
| 595 | HSCZ | ISHARES TR | — | 15,592.0 | $670K | 0.02% | -1K | -6.2% | $42.98 | +2.9% |
| 596 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,796.0 | $667K | 0.02% | -425.0 | -10.1% | $175.80 | +14.1% |
| 597 | FALN | ISHARES TR | — | 24,399.0 | $665K | 0.02% | -2K | -8.3% | $27.24 | -0.5% |
| 598 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 26,492.0 | $664K | 0.02% | NEW | — | $25.07 | -0.1% |
| 599 | MUNI | PIMCO ETF TR | — | 12,575.0 | $661K | 0.02% | -17K | -57.9% | $52.60 | -1.8% |
| 600 | VLUE | ISHARES TR | — | 3,305.0 | $660K | 0.02% | NEW | — | $199.82 | +0.7% |
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%