Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | KMI | KINDER MORGAN INC DEL | Energy | 12,122.0 | $333K | 0.01% | -741.0 | -5.8% | $27.49 | +15.6% |
| 742 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,886.0 | $332K | 0.01% | -199.0 | -4.9% | $85.55 | -10.4% |
| 743 | DFAX | DIMENSIONAL ETF TRUST | — | 10,142.0 | $332K | 0.01% | -27K | -72.4% | $32.73 | +17.1% |
| 744 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,190.0 | $332K | 0.01% | +70.0 | +6.2% | $278.86 | +2.1% |
| 745 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 13,109.0 | $332K | 0.01% | NEW | — | $25.31 | +0.3% |
| 746 | SCHC | SCHWAB STRATEGIC TR | — | 7,281.0 | $332K | 0.01% | +361.0 | +5.2% | $45.53 | +13.7% |
| 747 | STE | STERIS PLC | Healthcare | 1,305.0 | $331K | 0.01% | +10.0 | +0.8% | $253.54 | -7.7% |
| 748 | NET | CLOUDFLARE INC | Technology | 1,669.0 | $329K | 0.01% | -30.0 | -1.8% | $197.19 | +55.4% |
| 749 | HDV | ISHARES TR | — | 2,676.0 | $325K | 0.01% | -349.0 | -11.5% | $121.61 | -75.8% |
| 750 | SPYV | SPDR SERIES TRUST | — | 5,722.0 | $325K | 0.01% | — | — | $56.81 | +11.8% |
| 751 | NUE | NUCOR CORP | Basic Materials | 1,981.0 | $323K | 0.01% | +10.0 | +0.5% | $163.09 | +53.8% |
| 752 | PBP | INVESCO EXCHANGE TRADED FD T | — | 14,058.0 | $321K | 0.01% | +204.0 | +1.5% | $22.83 | +2.0% |
| 753 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 8,166.0 | $321K | 0.01% | -407.0 | -4.8% | $39.26 | +8.4% |
| 754 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,518.0 | $318K | 0.01% | — | — | $126.48 | +17.6% |
| 755 | QLTA | ISHARES TR | — | 6,582.0 | $317K | 0.01% | -511.0 | -7.2% | $48.09 | -3.0% |
| 756 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,702.0 | $316K | 0.01% | -77.0 | -4.3% | $185.57 | +1.9% |
| 757 | ONB | OLD NATL BANCORP IND | Financial Services | 14,142.0 | $316K | 0.01% | -197.0 | -1.4% | $22.31 | +15.8% |
| 758 | GSK | GSK PLC | Healthcare | 6,420.0 | $315K | 0.01% | -1K | -16.1% | $49.04 | +2.5% |
| 759 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 4,889.0 | $315K | 0.01% | +202.0 | +4.3% | $64.38 | +20.8% |
| 760 | QLTI | GMO ETF TRUST | — | 11,797.0 | $314K | 0.01% | NEW | — | $26.60 | +5.2% |
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
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%