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 | NUSC | NUSHARES ETF TR | — | 9,792.0 | $510K | 0.01% | -6K | -37.0% | $52.12 | +0.1% |
| 682 | JBND | J P MORGAN EXCHANGE TRADED F | — | 9,518.0 | $509K | 0.01% | -585.0 | -5.8% | $53.50 | -1.2% |
| 683 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 11,274.0 | $509K | 0.01% | +901.0 | +8.7% | $45.12 | -13.8% |
| 684 | DXC | DXC TECHNOLOGY CO | Technology | 57,270.0 | $507K | 0.01% | +563.0 | +1.0% | $8.85 | +24.3% |
| 685 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 23,623.0 | $506K | 0.01% | NEW | — | $21.40 | -1.5% |
| 686 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,590.0 | $504K | 0.01% | -1K | -18.5% | $109.77 | +0.2% |
| 687 | IFLN | INVESCO EXCH TRADED FD TR II | — | 27,402.0 | $501K | 0.01% | -3K | -8.9% | $18.29 | -0.4% |
| 688 | PAYX | PAYCHEX INC | Industrials | 5,079.0 | $499K | 0.01% | -30K | -85.6% | $98.33 | +28.6% |
| 689 | UTES | ETFIS SER TR I | — | 6,070.0 | $496K | 0.01% | +176.0 | +3.0% | $81.74 | -8.6% |
| 690 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 12,963.0 | $494K | 0.01% | +1K | +10.1% | $38.09 | +0.5% |
| 691 | ESML | ISHARES TR | — | 8,819.0 | $493K | 0.01% | +364.0 | +4.3% | $55.93 | -0.5% |
| 692 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,782.0 | $493K | 0.01% | -898.0 | -8.4% | $50.42 | +8.2% |
| 693 | — | THOMSON REUTERS CORP | — | 6,031.0 | $493K | 0.01% | NEW | — | $81.67 | — |
| 694 | FFLC | FIDELITY COVINGTON TRUST | — | 8,270.0 | $487K | 0.01% | NEW | — | $58.91 | +2.1% |
| 695 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10,373.0 | $486K | 0.01% | +2K | +23.8% | $46.81 | -0.9% |
| 696 | XHLF | BONDBLOXX ETF TRUST | — | 9,650.0 | $485K | 0.01% | -3K | -21.2% | $50.30 | +0.0% |
| 697 | CI | THE CIGNA GROUP | Healthcare | 1,757.0 | $484K | 0.01% | +188.0 | +12.0% | $275.61 | +0.7% |
| 698 | PWRD | TCW ETF TRUST | — | 3,938.0 | $484K | 0.01% | NEW | — | $122.96 | -11.8% |
| 699 | PBE | INVESCO EXCHANGE TRADED FD T | — | 5,398.0 | $484K | 0.01% | NEW | — | $89.65 | +9.9% |
| 700 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 16,017.0 | $483K | 0.01% | +3K | +24.4% | $30.14 | +2.2% |
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
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%