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 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 13,427.0 | $615K | 0.02% | NEW | — | $45.77 | -1.8% |
| 622 | HACK | AMPLIFY ETF TR | — | 5,853.0 | $614K | 0.02% | NEW | — | $104.94 | +13.0% |
| 623 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,943.0 | $614K | 0.02% | +852.0 | +9.4% | $61.76 | -8.9% |
| 624 | SMDV | PROSHARES TR | — | 7,970.0 | $614K | 0.02% | +46.0 | +0.6% | $77.03 | -0.3% |
| 625 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,688.0 | $613K | 0.02% | -151.0 | -2.2% | $91.68 | -0.8% |
| 626 | WRB | BERKLEY W R CORP | Financial Services | 8,661.0 | $611K | 0.02% | +3K | +51.6% | $70.53 | -3.1% |
| 627 | — | LISTED FDS TR | — | 27,084.0 | $609K | 0.02% | +4K | +18.2% | $22.49 | — |
| 628 | PMAR | INNOVATOR ETFS TRUST | — | 12,742.0 | $609K | 0.02% | NEW | — | $47.77 | +2.1% |
| 629 | XYL | XYLEM INC | Industrials | 5,126.0 | $606K | 0.02% | -289.0 | -5.3% | $118.22 | -4.7% |
| 630 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 28,556.0 | $603K | 0.02% | +19K | +191.2% | $21.11 | -21.1% |
| 631 | KKR | KKR & CO INC | — | 6,519.0 | $598K | 0.02% | -699.0 | -9.7% | $91.78 | — |
| 632 | IWY | ISHARES TR | — | 2,049.0 | $595K | 0.02% | -870.0 | -29.8% | $290.58 | -0.4% |
| 633 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,297.0 | $595K | 0.02% | -1K | -20.6% | $112.32 | +40.7% |
| 634 | FENI | FIDELITY COVINGTON TRUST | — | 14,772.0 | $593K | 0.02% | +5K | +48.8% | $40.13 | +3.5% |
| 635 | TTEK | TETRA TECH INC NEW | Industrials | 20,443.0 | $591K | 0.02% | +5K | +32.2% | $28.89 | +26.8% |
| 636 | BDEC | INNOVATOR ETFS TRUST | — | 11,093.0 | $590K | 0.02% | NEW | — | $53.20 | +2.9% |
| 637 | LKQ | LKQ CORP | Consumer Cyclical | 22,253.0 | $586K | 0.02% | -754.0 | -3.3% | $26.33 | -3.7% |
| 638 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 40,572.0 | $583K | 0.02% | — | — | $14.38 | -3.2% |
| 639 | — | ENTERGY CORP NEW | — | 5,069.0 | $582K | 0.02% | +240.0 | +5.0% | $114.86 | — |
| 640 | IBB | ISHARES TR | — | 3,058.0 | $582K | 0.02% | +465.0 | +17.9% | $190.20 | +12.9% |
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
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%