Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GRNB | VANECK ETF TRUST | — | 21,353.0 | $520K | 0.02% | NEW | — | $24.34 | -1.5% |
| 622 | NOW | SERVICENOW INC | Technology | 3,392.0 | $520K | 0.02% | +2K | +251.5% | $153.19 | -34.9% |
| 623 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 752,200.0 | $519K | 0.02% | — | — | $0.69 | -39.1% |
| 624 | TTEK | TETRA TECH INC NEW | Industrials | 15,464.0 | $519K | 0.02% | +5K | +43.3% | $33.54 | -18.2% |
| 625 | — | INNOVATOR ETFS TRUST | — | 24,430.0 | $518K | 0.02% | — | — | $21.19 | — |
| 626 | QYLG | GLOBAL X FDS | — | 18,944.0 | $516K | 0.02% | +165.0 | +0.9% | $27.26 | +8.0% |
| 627 | — | INNOVATOR ETFS TRUST | — | 25,075.0 | $515K | 0.02% | — | — | $20.55 | — |
| 628 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,091.0 | $515K | 0.02% | -1K | -13.1% | $56.62 | +16.1% |
| 629 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 19,585.0 | $513K | 0.02% | +5K | +31.6% | $26.18 | -40.1% |
| 630 | SHOP | SHOPIFY INC | Technology | 3,164.0 | $509K | 0.02% | +80.0 | +2.6% | $160.97 | -34.8% |
| 631 | DXJ | WISDOMTREE TR | — | 3,491.0 | $503K | 0.02% | -25.0 | -0.7% | $144.17 | +17.3% |
| 632 | FNDX | SCHWAB STRATEGIC TR | — | 18,279.0 | $497K | 0.02% | — | — | $27.21 | +12.4% |
| 633 | IWR | ISHARES TR | — | 5,136.0 | $494K | 0.02% | — | — | $96.28 | +9.1% |
| 634 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,249.0 | $488K | 0.02% | -18.0 | -0.8% | $217.06 | +37.9% |
| 635 | EVTR | MORGAN STANLEY ETF TRUST | — | 9,460.0 | $487K | 0.02% | NEW | — | $51.50 | -1.9% |
| 636 | METV | LISTED FDS TR | — | 25,923.0 | $487K | 0.02% | NEW | — | $18.78 | +0.6% |
| 637 | TRGP | TARGA RES CORP | Energy | 2,631.0 | $485K | 0.02% | +21.0 | +0.8% | $184.50 | +46.7% |
| 638 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,507.0 | $484K | 0.02% | +76.0 | +2.2% | $137.97 | +9.6% |
| 639 | BKLN | INVESCO EXCH TRADED FD TR II | — | 22,937.0 | $482K | 0.01% | -418.0 | -1.8% | $21.00 | -2.4% |
| 640 | — | NEBIUS GROUP N.V. | — | 5,724.0 | $479K | 0.01% | +930.0 | +19.4% | $83.71 | — |
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%