Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | OALC | UNIFIED SER TR | — | 15,953.0 | $566K | 0.02% | -188.0 | -1.2% | $35.45 | +18.5% |
| 602 | NKE | NIKE INC | Consumer Cyclical | 8,864.0 | $565K | 0.02% | -8K | -46.3% | $63.71 | -39.7% |
| 603 | TER | TERADYNE INC | Technology | 2,899.0 | $561K | 0.02% | +173.0 | +6.3% | $193.54 | +92.2% |
| 604 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 5,155.0 | $560K | 0.02% | NEW | — | $108.63 | +2.1% |
| 605 | IFLN | INVESCO EXCH TRADED FD TR II | — | 30,097.0 | $560K | 0.02% | +196.0 | +0.7% | $18.60 | -2.0% |
| 606 | BTAL | AGF INVTS TR | — | 38,536.0 | $555K | 0.02% | -40K | -51.0% | $14.39 | -16.4% |
| 607 | CMF | ISHARES TR | — | 9,646.0 | $554K | 0.02% | -16K | -62.5% | $57.46 | -1.8% |
| 608 | NVDY | TIDAL TRUST II | — | 37,769.0 | $552K | 0.02% | +20K | +110.1% | $14.61 | -11.4% |
| 609 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,138.0 | $547K | 0.02% | +150.0 | +7.5% | $256.03 | -9.0% |
| 610 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,874.0 | $546K | 0.02% | +454.0 | +13.3% | $141.04 | +14.6% |
| 611 | JBND | J P MORGAN EXCHANGE TRADED F | — | 10,103.0 | $546K | 0.02% | +4K | +80.0% | $54.07 | -2.2% |
| 612 | EWG | ISHARES INC | — | 12,780.0 | $543K | 0.02% | +546.0 | +4.5% | $42.50 | +4.9% |
| 613 | IOO | ISHARES TR | — | 4,282.0 | $542K | 0.02% | NEW | — | $126.67 | +14.3% |
| 614 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 11,635.0 | $541K | 0.02% | -62.0 | -0.5% | $46.50 | -1.2% |
| 615 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,839.0 | $540K | 0.02% | -210.0 | -3.0% | $79.02 | +15.1% |
| 616 | MBB | ISHARES TR | — | 5,592.0 | $532K | 0.02% | +558.0 | +11.1% | $95.22 | -1.8% |
| 617 | VRP | INVESCO EXCH TRADED FD TR II | — | 21,620.0 | $526K | 0.02% | +4K | +22.1% | $24.33 | -0.7% |
| 618 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,246.0 | $526K | 0.02% | +186.0 | +6.1% | $161.94 | -0.4% |
| 619 | SMDV | PROSHARES TR | — | 7,924.0 | $524K | 0.02% | — | — | $66.08 | +16.2% |
| 620 | MTUM | ISHARES TR | — | 2,089.0 | $523K | 0.02% | — | — | $250.29 | +21.6% |
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
30.8%
Financial Services
20.3%
Consumer Cyclical
9.9%
Industrials
8.4%
Healthcare
8.0%
Communication Services
6.9%
Consumer Defensive
5.2%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%