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 | MGC | VANGUARD WORLD FD | — | 2,126.0 | $582K | 0.02% | +442.0 | +26.2% | $273.57 | +3.3% |
| 642 | SHE | SPDR SERIES TRUST | — | 3,758.0 | $580K | 0.02% | +363.0 | +10.7% | $154.44 | +3.3% |
| 643 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 22,693.0 | $579K | 0.02% | +4K | +22.8% | $25.53 | -0.8% |
| 644 | ASTS CALL | AST SPACEMOBILE INC | Technology | 6,500.0 | $578K | 0.02% | NEW | — | $88.86 | -30.9% |
| 645 | ROCQ | J P MORGAN EXCHANGE TRADED F | — | 10,000.0 | $577K | 0.02% | NEW | — | $57.66 | -3.4% |
| 646 | CME | CME GROUP INC | Financial Services | 2,608.0 | $576K | 0.02% | +145.0 | +5.9% | $220.84 | +27.2% |
| 647 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,523.0 | $575K | 0.02% | +8K | +98.3% | $34.80 | +16.2% |
| 648 | SPYG | SPDR SERIES TRUST | — | 4,810.0 | $572K | 0.02% | +2K | +50.0% | $118.99 | +2.4% |
| 649 | IOO | ISHARES TR | — | 4,188.0 | $572K | 0.02% | -94.0 | -2.2% | $136.60 | +6.0% |
| 650 | BKAG | BNY MELLON ETF TRUST | — | 13,611.0 | $571K | 0.02% | -4K | -20.9% | $41.95 | -1.2% |
| 651 | NOW | SERVICENOW INC | Technology | 5,727.0 | $569K | 0.02% | +2K | +68.8% | $99.28 | +39.4% |
| 652 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,949.0 | $563K | 0.02% | +420.0 | +6.4% | $81.06 | +1.7% |
| 653 | BP | BP PLC | Energy | 15,201.0 | $562K | 0.02% | -1K | -8.1% | $36.95 | +14.6% |
| 654 | BILS | SPDR SERIES TRUST | — | 5,593.0 | $556K | 0.02% | -813.0 | -12.7% | $99.38 | +0.0% |
| 655 | ICVT | ISHARES TR | — | 4,546.0 | $553K | 0.02% | -9K | -65.3% | $121.74 | -4.6% |
| 656 | SNPS | SYNOPSYS INC | Technology | 1,237.0 | $552K | 0.02% | +256.0 | +26.1% | $446.07 | +4.2% |
| 657 | TBIL | RBB FD INC | — | 11,000.0 | $548K | 0.02% | -3K | -19.1% | $49.86 | +0.0% |
| 658 | VOX | VANGUARD WORLD FD | — | 2,979.0 | $548K | 0.02% | +1K | +67.5% | $183.96 | +1.2% |
| 659 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 9,461.0 | $548K | 0.02% | -8K | -45.8% | $57.89 | +6.2% |
| 660 | QYLG | GLOBAL X FDS | — | 18,030.0 | $546K | 0.01% | -914.0 | -4.8% | $30.31 | -1.8% |
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%