Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MEAR | ISHARES U S ETF TR | — | 8,691.0 | $437K | 0.01% | NEW | — | $50.32 | -0.3% |
| 662 | — | LEIDOS HOLDINGS INC | — | 2,423.0 | $437K | 0.01% | — | — | $180.41 | — |
| 663 | FRDM | EA SERIES TRUST | — | 8,504.0 | $436K | 0.01% | -988.0 | -10.4% | $51.27 | +32.6% |
| 664 | CI | THE CIGNA GROUP | Healthcare | 1,569.0 | $432K | 0.01% | -1K | -43.7% | $275.18 | +2.5% |
| 665 | NUMV | NUSHARES ETF TR | — | 11,023.0 | $431K | 0.01% | -29K | -72.1% | $39.10 | +6.9% |
| 666 | EUAD | SPINNAKER ETF SERIES | — | 10,227.0 | $431K | 0.01% | -5K | -34.5% | $42.13 | -5.6% |
| 667 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 8,500.0 | $429K | 0.01% | +3K | +44.4% | $50.50 | -1.1% |
| 668 | ARKQ | ARK ETF TR | — | 3,738.0 | $429K | 0.01% | +445.0 | +13.5% | $114.66 | +16.4% |
| 669 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 7,107.0 | $426K | 0.01% | -1K | -14.2% | $59.93 | -0.1% |
| 670 | MGC | VANGUARD WORLD FD | — | 1,684.0 | $423K | 0.01% | +146.0 | +9.5% | $251.22 | +8.8% |
| 671 | OUSM | ALPS ETF TR | — | 9,668.0 | $423K | 0.01% | -2K | -16.5% | $43.74 | +5.5% |
| 672 | QTUM | ETF SER SOLUTIONS | — | 3,847.0 | $422K | 0.01% | +79.0 | +2.1% | $109.67 | +36.2% |
| 673 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,594.0 | $421K | 0.01% | +895.0 | +33.2% | $117.27 | -0.9% |
| 674 | FLXR | TCW ETF TRUST | — | 10,590.0 | $419K | 0.01% | -2K | -13.7% | $39.60 | -1.2% |
| 675 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,696.0 | $418K | 0.01% | +201.0 | +3.1% | $62.37 | +4.8% |
| 676 | IJS | ISHARES TR | — | 3,628.0 | $413K | 0.01% | -212.0 | -5.5% | $113.72 | +12.8% |
| 677 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,773.0 | $412K | 0.01% | -137.0 | -2.3% | $71.42 | +3.2% |
| 678 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 13,808.0 | $408K | 0.01% | -71K | -83.7% | $29.55 | +13.6% |
| 679 | PEY | INVESCO EXCHANGE TRADED FD T | — | 19,955.0 | $407K | 0.01% | -506.0 | -2.5% | $20.39 | +8.2% |
| 680 | WPC | WP CAREY INC | Real Estate | 6,281.0 | $404K | 0.01% | -906.0 | -12.6% | $64.36 | +16.5% |
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%