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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VFQY | VANGUARD WELLINGTON FD | — | 2,045.0 | $314K | 0.01% | +451.0 | +28.3% | $153.41 | +5.2% |
| 762 | IFRA | ISHARES TR | — | 5,930.0 | $312K | 0.01% | NEW | — | $52.62 | +15.0% |
| 763 | FISV | FISERV INC | Technology | 4,617.0 | $310K | 0.01% | -1K | -22.5% | $67.17 | -16.9% |
| 764 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,022.0 | $309K | 0.01% | NEW | — | $152.99 | +24.8% |
| 765 | IREN | IREN LIMITED | Financial Services | 8,183.0 | $309K | 0.01% | +3K | +55.8% | $37.77 | +53.7% |
| 766 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 16,097.0 | $309K | 0.01% | -994.0 | -5.8% | $19.20 | +5.2% |
| 767 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,459.0 | $308K | 0.01% | -563.0 | -7.0% | $41.33 | -1.3% |
| 768 | IMCG | ISHARES TR | — | 3,861.0 | $308K | 0.01% | +182.0 | +5.0% | $79.84 | +13.4% |
| 769 | VXF | VANGUARD INDEX FDS | — | 1,474.0 | $308K | 0.01% | -562.0 | -27.6% | $209.12 | +9.3% |
| 770 | DES | WISDOMTREE TR | — | 9,213.0 | $308K | 0.01% | — | — | $33.45 | +14.5% |
| 771 | ESG | FLEXSHARES TR | — | 1,945.0 | $308K | 0.01% | +236.0 | +13.8% | $158.25 | +8.3% |
| 772 | EIX | EDISON INTL | Utilities | 5,119.0 | $307K | 0.01% | — | — | $60.02 | +17.2% |
| 773 | IWS | ISHARES TR | — | 2,166.0 | $306K | 0.01% | -309.0 | -12.5% | $141.08 | +11.7% |
| 774 | ARKG | ARK ETF TR | — | 10,469.0 | $303K | 0.01% | -531.0 | -4.8% | $28.97 | +5.4% |
| 775 | SMLF | ISHARES TR | — | 4,048.0 | $303K | 0.01% | +958.0 | +31.0% | $74.87 | +11.1% |
| 776 | DVN | DEVON ENERGY CORP NEW | Energy | 8,261.0 | $303K | 0.01% | -1K | -14.1% | $36.63 | +28.6% |
| 777 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,559.0 | $302K | 0.01% | -97.0 | -2.6% | $84.97 | +124.4% |
| 778 | — | INNOVATOR ETFS TRUST | — | 13,955.0 | $302K | 0.01% | NEW | — | $21.65 | — |
| 779 | TDTT | FLEXSHARES TR | — | 12,535.0 | $302K | 0.01% | -2K | -14.3% | $24.06 | +0.7% |
| 780 | CLOI | VANECK ETF TRUST | — | 5,701.0 | $301K | 0.01% | NEW | — | $52.81 | +0.2% |
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
30.3%
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%