Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,037.0 | $404K | 0.01% | -3K | -75.3% | $389.21 | +16.7% |
| 682 | SUSC | ISHARES TR | — | 17,208.0 | $402K | 0.01% | — | — | $23.39 | -2.6% |
| 683 | GDX | VANECK ETF TRUST | — | 4,689.0 | $402K | 0.01% | -423.0 | -8.3% | $85.78 | +20.9% |
| 684 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8,491.0 | $402K | 0.01% | +774.0 | +10.0% | $47.35 | -2.1% |
| 685 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 4,589.0 | $401K | 0.01% | -3K | -36.7% | $87.42 | -4.5% |
| 686 | WRB | BERKLEY W R CORP | Financial Services | 5,714.0 | $401K | 0.01% | +776.0 | +15.7% | $70.12 | -2.5% |
| 687 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,942.0 | $401K | 0.01% | -114.0 | -5.5% | $206.28 | +18.1% |
| 688 | USFR | WISDOMTREE TR | — | 7,925.0 | $399K | 0.01% | -1K | -11.4% | $50.32 | +0.0% |
| 689 | AVTR | AVANTOR INC | Healthcare | 34,796.0 | $399K | 0.01% | -2K | -5.5% | $11.46 | +27.5% |
| 690 | HNDL | STRATEGY SHS | — | 18,050.0 | $397K | 0.01% | — | — | $22.02 | +3.2% |
| 691 | NWSA | NEWS CORP NEW | Communication Services | 15,202.0 | $397K | 0.01% | +926.0 | +6.5% | $26.12 | +19.4% |
| 692 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,380.0 | $395K | 0.01% | -895.0 | -9.7% | $47.08 | -1.5% |
| 693 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,414.0 | $389K | 0.01% | -32.0 | -2.2% | $275.32 | +207.7% |
| 694 | ESML | ISHARES TR | — | 8,455.0 | $389K | 0.01% | NEW | — | $45.98 | +21.0% |
| 695 | CFO | VICTORY PORTFOLIOS II | — | 5,250.0 | $388K | 0.01% | — | — | $73.84 | +11.7% |
| 696 | GIS | GENERAL MLS INC | Consumer Defensive | 8,331.0 | $387K | 0.01% | -845.0 | -9.2% | $46.50 | -13.0% |
| 697 | FMHI | FIRST TR EXCH TRADED FD III | — | 8,073.0 | $387K | 0.01% | +419.0 | +5.5% | $47.93 | -1.2% |
| 698 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 34,882.0 | $386K | 0.01% | — | — | $11.08 | +13.5% |
| 699 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,022.0 | $385K | 0.01% | -1K | -14.2% | $48.00 | +9.8% |
| 700 | CBRE | CBRE GROUP INC | Real Estate | 2,393.0 | $385K | 0.01% | +181.0 | +8.2% | $160.79 | -8.4% |
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
30.8%
Financial Services
20.3%
Consumer Cyclical
9.9%
Industrials
8.4%
Healthcare
8.0%
Communication Services
6.9%
Consumer Defensive
5.2%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%