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 | ENZL | ISHARES TR | — | 14,712.0 | $659K | 0.02% | +2K | +13.4% | $44.79 | +8.4% |
| 602 | ZTS | ZOETIS INC | Healthcare | 9,156.0 | $658K | 0.02% | +3K | +50.7% | $71.86 | +4.4% |
| 603 | DFIV | DIMENSIONAL ETF TRUST | — | 12,049.0 | $651K | 0.02% | +5K | +78.9% | $54.02 | +7.4% |
| 604 | RKLB | ROCKET LAB CORP | Industrials | 6,398.0 | $650K | 0.02% | +1K | +25.5% | $101.65 | -33.6% |
| 605 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 6,831.0 | $647K | 0.02% | NEW | — | $94.68 | +2.1% |
| 606 | NVO | NOVO-NORDISK A S | Healthcare | 13,464.0 | $645K | 0.02% | -39K | -74.5% | $47.94 | -3.5% |
| 607 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 13,061.0 | $644K | 0.02% | -3K | -20.6% | $49.34 | -3.1% |
| 608 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 10,283.0 | $642K | 0.02% | -3K | -23.7% | $62.46 | +6.1% |
| 609 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,075.0 | $640K | 0.02% | +201.0 | +5.2% | $156.94 | +3.0% |
| 610 | IVE | ISHARES TR | — | 2,797.0 | $635K | 0.02% | -545.0 | -16.3% | $227.08 | +4.4% |
| 611 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 5,797.0 | $635K | 0.02% | +642.0 | +12.4% | $109.53 | +1.3% |
| 612 | NUE | NUCOR CORP | Basic Materials | 2,827.0 | $630K | 0.02% | +846.0 | +42.7% | $222.71 | +13.3% |
| 613 | QTUM | ETF SER SOLUTIONS | — | 3,798.0 | $628K | 0.02% | -49.0 | -1.3% | $165.39 | -8.7% |
| 614 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 15,404.0 | $626K | 0.02% | NEW | — | $40.65 | -0.0% |
| 615 | LNG | CHENIERE ENERGY INC | Energy | 2,618.0 | $626K | 0.02% | -313.0 | -10.7% | $239.01 | +17.5% |
| 616 | RGLD | ROYAL GOLD INC | Basic Materials | 3,126.0 | $624K | 0.02% | -869.0 | -21.8% | $199.61 | +34.7% |
| 617 | IWR | ISHARES TR | — | 5,644.0 | $623K | 0.02% | +508.0 | +9.9% | $110.32 | +2.7% |
| 618 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,266.0 | $622K | 0.02% | +229.0 | +22.1% | $490.97 | -7.5% |
| 619 | DXJ | WISDOMTREE TR | — | 3,545.0 | $615K | 0.02% | +54.0 | +1.6% | $173.51 | +3.3% |
| 620 | BOND | PIMCO ETF TR | — | 6,669.0 | $615K | 0.02% | +592.0 | +9.7% | $92.21 | -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
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%