Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,070.0 | $354K | 0.01% | -1K | -15.8% | $58.38 | -24.0% |
| 722 | SHYM | BLACKROCK ETF TRUST II | — | 15,944.0 | $354K | 0.01% | NEW | — | $22.22 | -0.5% |
| 723 | OAIM | UNIFIED SER TR | — | 8,550.0 | $354K | 0.01% | -2K | -15.2% | $41.39 | +12.1% |
| 724 | SNY | SANOFI SA | Healthcare | 7,290.0 | $353K | 0.01% | -52K | -87.8% | $48.46 | -7.8% |
| 725 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 7,898.0 | $351K | 0.01% | — | — | $44.47 | +13.0% |
| 726 | OKLO | OKLO INC | Utilities | 4,874.0 | $350K | 0.01% | +569.0 | +13.2% | $71.76 | -9.3% |
| 727 | IDXX | IDEXX LABS INC | Healthcare | 514.0 | $348K | 0.01% | -9.0 | -1.7% | $676.53 | -18.2% |
| 728 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 47,049.0 | $348K | 0.01% | +2K | +4.2% | $7.39 | -0.4% |
| 729 | VLO | VALERO ENERGY CORP | Energy | 2,134.0 | $347K | 0.01% | -225.0 | -9.5% | $162.80 | +55.9% |
| 730 | EUSB | ISHARES TR | — | 7,896.0 | $347K | 0.01% | -2K | -18.8% | $43.91 | -1.7% |
| 731 | VOX | VANGUARD WORLD FD | — | 1,779.0 | $344K | 0.01% | — | — | $193.62 | +1.2% |
| 732 | RBLX | ROBLOX CORP | Technology | 4,249.0 | $344K | 0.01% | -172.0 | -3.9% | $81.03 | -43.5% |
| 733 | ACWX | ISHARES TR | — | 5,120.0 | $344K | 0.01% | — | — | $67.13 | +12.2% |
| 734 | DIVB | ISHARES TR | — | 6,460.0 | $343K | 0.01% | NEW | — | $53.15 | +12.1% |
| 735 | SPYG | SPDR SERIES TRUST | — | 3,207.0 | $342K | 0.01% | -629.0 | -16.4% | $106.70 | +10.9% |
| 736 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 17,344.0 | $342K | 0.01% | -833.0 | -4.6% | $19.71 | -30.3% |
| 737 | JNK | SPDR SERIES TRUST | — | 3,493.0 | $340K | 0.01% | — | — | $97.21 | -1.0% |
| 738 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 57,849.0 | $337K | 0.01% | +2K | +4.2% | $5.83 | -21.6% |
| 739 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 14,873.0 | $336K | 0.01% | +300.0 | +2.1% | $22.61 | -1.1% |
| 740 | DFIV | DIMENSIONAL ETF TRUST | — | 6,734.0 | $336K | 0.01% | -3K | -30.5% | $49.90 | +11.8% |
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%