Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SDG | ISHARES TR | — | 5,276.0 | $472K | 0.01% | -5K | -48.8% | $89.43 | +5.4% |
| 702 | NET | CLOUDFLARE INC | Technology | 1,894.0 | $465K | 0.01% | +225.0 | +13.5% | $245.28 | +25.7% |
| 703 | VLO | VALERO ENERGY CORP | Energy | 1,772.0 | $462K | 0.01% | -362.0 | -17.0% | $260.47 | +33.1% |
| 704 | ED | CONSOLIDATED EDISON INC | Utilities | 4,158.0 | $460K | 0.01% | -2K | -27.1% | $110.62 | -3.5% |
| 705 | SMLF | ISHARES TR | — | 5,150.0 | $459K | 0.01% | +1K | +27.2% | $89.14 | +0.2% |
| 706 | CCI | CROWN CASTLE INC | Real Estate | 6,040.0 | $457K | 0.01% | NEW | — | $75.73 | -0.9% |
| 707 | — | INHIBRX BIOSCIENCES INC | — | 4,824.0 | $457K | 0.01% | NEW | — | $94.75 | — |
| 708 | AGNC | AGNC INVT CORP | Real Estate | 41,821.0 | $456K | 0.01% | -62K | -59.9% | $10.90 | +0.4% |
| 709 | IPAY | AMPLIFY ETF TR | — | 9,887.0 | $456K | 0.01% | NEW | — | $46.10 | +13.6% |
| 710 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 18,000.0 | $455K | 0.01% | -1K | -6.3% | $25.26 | -4.1% |
| 711 | DIVB | ISHARES TR | — | 7,380.0 | $455K | 0.01% | +920.0 | +14.2% | $61.60 | +11.8% |
| 712 | SHYM | BLACKROCK ETF TRUST II | — | 19,875.0 | $446K | 0.01% | +4K | +24.7% | $22.45 | -1.6% |
| 713 | VPU | VANGUARD WORLD FD | — | 2,275.0 | $445K | 0.01% | +326.0 | +16.7% | $195.75 | -4.6% |
| 714 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,866.0 | $445K | 0.01% | -76.0 | -3.9% | $238.29 | +2.3% |
| 715 | FNF | FIDELITY NATL FINL INC | Financial Services | 9,425.0 | $444K | 0.01% | -49K | -83.8% | $47.16 | +0.3% |
| 716 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,700.0 | $444K | 0.01% | — | — | $66.33 | +2.1% |
| 717 | WPC | WP CAREY INC | Real Estate | 6,165.0 | $441K | 0.01% | -116.0 | -1.9% | $71.50 | -1.6% |
| 718 | MEAR | ISHARES U S ETF TR | — | 8,721.0 | $439K | 0.01% | — | — | $50.38 | -0.3% |
| 719 | PSEP | INNOVATOR ETFS TRUST | — | 9,508.0 | $438K | 0.01% | +4K | +61.8% | $46.05 | +1.7% |
| 720 | DXCM | DEXCOM INC | Healthcare | 6,421.0 | $432K | 0.01% | +700.0 | +12.2% | $67.35 | +32.6% |
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%