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 | KMI | KINDER MORGAN INC DEL | Energy | 17,063.0 | $546K | 0.01% | +5K | +40.8% | $31.97 | -1.3% |
| 662 | WAT | WATERS CORP | Healthcare | 1,450.0 | $544K | 0.01% | -8K | -84.6% | $375.04 | +12.3% |
| 663 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 27,115.0 | $539K | 0.01% | +13K | +98.6% | $19.89 | +12.8% |
| 664 | — | INNOVATOR ETFS TRUST | — | 24,430.0 | $537K | 0.01% | — | — | $21.97 | — |
| 665 | BTAL | AGF INVTS TR | — | 48,129.0 | $537K | 0.01% | +10K | +24.9% | $11.15 | +7.9% |
| 666 | EUAD | SPINNAKER ETF SERIES | — | 12,625.0 | $533K | 0.01% | +2K | +23.4% | $42.18 | +8.9% |
| 667 | — | INNOVATOR ETFS TRUST | — | 25,075.0 | $532K | 0.01% | — | — | $21.23 | — |
| 668 | EVTR | MORGAN STANLEY ETF TRUST | — | 10,480.0 | $531K | 0.01% | +1K | +10.8% | $50.71 | -0.7% |
| 669 | PNOV | INNOVATOR ETFS TRUST | — | 11,962.0 | $531K | 0.01% | NEW | — | $44.35 | +2.5% |
| 670 | QLTI | GMO ETF TRUST | — | 19,447.0 | $526K | 0.01% | +8K | +64.8% | $27.03 | +3.6% |
| 671 | GRNB | VANECK ETF TRUST | — | 21,769.0 | $525K | 0.01% | +416.0 | +1.9% | $24.14 | -0.9% |
| 672 | FLXR | TCW ETF TRUST | — | 13,334.0 | $523K | 0.01% | +3K | +25.9% | $39.21 | -0.5% |
| 673 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 1,000.0 | $522K | 0.01% | NEW | — | $522.39 | +2.5% |
| 674 | VRP | INVESCO EXCH TRADED FD TR II | — | 21,443.0 | $521K | 0.01% | -177.0 | -0.8% | $24.31 | -0.6% |
| 675 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 92,964.0 | $519K | 0.01% | — | — | $5.58 | -7.0% |
| 676 | FSYD | FIDELITY COVINGTON TRUST | — | 10,631.0 | $517K | 0.01% | NEW | — | $48.67 | -0.2% |
| 677 | SNOW | SNOWFLAKE INC | Technology | 2,026.0 | $516K | 0.01% | -45.0 | -2.2% | $254.50 | +29.3% |
| 678 | FRDM | EA SERIES TRUST | — | 7,046.0 | $514K | 0.01% | -1K | -17.1% | $72.90 | -5.1% |
| 679 | DRAM | ROUNDHILL ETF TRUST | — | 6,954.0 | $514K | 0.01% | NEW | — | $73.85 | -23.0% |
| 680 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 42,732.0 | $513K | 0.01% | +21K | +92.7% | $12.00 | -8.9% |
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%