Portfolio (Quarterly)
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Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TIP | ISHARES TR | — | 3,479.0 | $382K | 0.01% | — | — | $109.90 | +0.4% |
| 702 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 11,776.0 | $382K | 0.01% | +508.0 | +4.5% | $32.45 | +14.3% |
| 703 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,305.0 | $381K | 0.01% | -4K | -27.1% | $37.00 | -11.3% |
| 704 | WEC | WEC ENERGY GROUP INC | Utilities | 3,614.0 | $381K | 0.01% | -1K | -27.4% | $105.46 | +4.9% |
| 705 | DXCM | DEXCOM INC | Healthcare | 5,721.0 | $380K | 0.01% | -55.0 | -0.9% | $66.37 | +8.3% |
| 706 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 44,746.0 | $374K | 0.01% | +6K | +14.9% | $8.36 | -9.9% |
| 707 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,596.0 | $372K | 0.01% | — | — | $66.46 | -34.4% |
| 708 | PCY | INVESCO EXCH TRADED FD TR II | — | 16,996.0 | $368K | 0.01% | — | — | $21.66 | -2.4% |
| 709 | MPLX | MPLX LP | Energy | 6,883.0 | $367K | 0.01% | +164.0 | +2.4% | $53.37 | +4.2% |
| 710 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 12,876.0 | $367K | 0.01% | NEW | — | $28.52 | +6.9% |
| 711 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,486.0 | $364K | 0.01% | +60.0 | +2.5% | $146.58 | -10.3% |
| 712 | FENI | FIDELITY COVINGTON TRUST | — | 9,930.0 | $363K | 0.01% | NEW | — | $36.58 | +9.5% |
| 713 | NUMG | NUSHARES ETF TR | — | 7,584.0 | $362K | 0.01% | -14K | -65.0% | $47.74 | -4.5% |
| 714 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,229.0 | $361K | 0.01% | -640.0 | -34.2% | $293.58 | +4.3% |
| 715 | VPU | VANGUARD WORLD FD | — | 1,949.0 | $361K | 0.01% | +720.0 | +58.6% | $185.06 | +5.3% |
| 716 | USB | US BANCORP DEL | Financial Services | 6,748.0 | $360K | 0.01% | -471.0 | -6.5% | $53.36 | +2.1% |
| 717 | TW | TRADEWEB MKTS INC | Financial Services | 3,340.0 | $359K | 0.01% | -288.0 | -7.9% | $107.54 | -0.8% |
| 718 | VCRB | VANGUARD MALVERN FDS | — | 4,604.0 | $359K | 0.01% | -10K | -69.5% | $77.89 | -1.5% |
| 719 | RKLB | ROCKET LAB CORP | Industrials | 5,097.0 | $356K | 0.01% | NEW | — | $69.76 | +92.5% |
| 720 | — | EATON VANCE TAX-MANAGED BUY- | — | 24,711.0 | $355K | 0.01% | +472.0 | +1.9% | $14.36 | — |
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%