Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DELL | DELL TECHNOLOGIES INC | Technology | 3,758.0 | $473K | 0.01% | -46.0 | -1.2% | $125.88 | +100.9% |
| 642 | PZA | INVESCO EXCH TRADED FD TR II | — | 20,367.0 | $472K | 0.01% | -803.0 | -3.8% | $23.19 | -1.1% |
| 643 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 9,396.0 | $470K | 0.01% | -935.0 | -9.1% | $49.99 | -0.7% |
| 644 | EDV | VANGUARD WORLD FD | — | 7,223.0 | $470K | 0.01% | -810.0 | -10.1% | $65.01 | -4.5% |
| 645 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 18,487.0 | $469K | 0.01% | NEW | — | $25.36 | -0.6% |
| 646 | IJT | ISHARES TR | — | 3,314.0 | $468K | 0.01% | — | — | $141.14 | +13.8% |
| 647 | EMB | ISHARES TR | — | 4,855.0 | $467K | 0.01% | +37.0 | +0.8% | $96.28 | -1.3% |
| 648 | UTES | ETFIS SER TR I | — | 5,894.0 | $465K | 0.01% | +46.0 | +0.8% | $78.95 | +1.6% |
| 649 | PHYD | PUTNAM ETF TRUST | — | 8,901.0 | $464K | 0.01% | NEW | — | $52.10 | -2.3% |
| 650 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 93,193.0 | $463K | 0.01% | -3K | -3.1% | $4.97 | +6.0% |
| 651 | SNPS | SYNOPSYS INC | Technology | 981.0 | $461K | 0.01% | -219.0 | -18.2% | $469.72 | +6.2% |
| 652 | SNOW | SNOWFLAKE INC | Technology | 2,071.0 | $454K | 0.01% | -57.0 | -2.7% | $219.32 | -23.9% |
| 653 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,529.0 | $454K | 0.01% | +299.0 | +4.8% | $69.47 | +7.7% |
| 654 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,745.0 | $451K | 0.01% | -55.0 | -3.1% | $258.73 | -19.8% |
| 655 | SHE | SPDR SERIES TRUST | — | 3,395.0 | $448K | 0.01% | NEW | — | $132.07 | +14.2% |
| 656 | — | ENTERGY CORP NEW | — | 4,829.0 | $446K | 0.01% | -539.0 | -10.0% | $92.43 | — |
| 657 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 10,030.0 | $445K | 0.01% | -142K | -93.4% | $44.32 | -2.4% |
| 658 | GWRS | GLOBAL WTR RES INC | Utilities | 52,377.0 | $443K | 0.01% | -451.0 | -0.8% | $8.45 | -17.3% |
| 659 | SCHB | SCHWAB STRATEGIC TR | — | 16,788.0 | $440K | 0.01% | -6K | -27.4% | $26.23 | +9.0% |
| 660 | IBB | ISHARES TR | — | 2,593.0 | $438K | 0.01% | -347.0 | -11.8% | $168.77 | +0.2% |
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%