Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,947.0 | $389K | 0.01% | NEW | — | $98.59 | -3.3% |
| 762 | SUSC | ISHARES TR | — | 16,799.0 | $389K | 0.01% | -409.0 | -2.4% | $23.15 | -1.6% |
| 763 | ONB | OLD NATL BANCORP IND | Financial Services | 15,013.0 | $389K | 0.01% | +871.0 | +6.2% | $25.90 | -0.2% |
| 764 | PEY | INVESCO EXCHANGE TRADED FD T | — | 16,769.0 | $389K | 0.01% | -3K | -16.0% | $23.18 | +8.1% |
| 765 | ARTY | ISHARES TR | — | 5,103.0 | $389K | 0.01% | NEW | — | $76.16 | -0.6% |
| 766 | SCHC | SCHWAB STRATEGIC TR | — | 8,073.0 | $388K | 0.01% | +792.0 | +10.9% | $48.12 | +7.8% |
| 767 | IMCG | ISHARES TR | — | 3,950.0 | $388K | 0.01% | +89.0 | +2.3% | $98.30 | +0.3% |
| 768 | IWS | ISHARES TR | — | 2,354.0 | $387K | 0.01% | +188.0 | +8.7% | $164.60 | +4.4% |
| 769 | CAH | CARDINAL HEALTH INC | Healthcare | 1,624.0 | $386K | 0.01% | NEW | — | $237.56 | -1.0% |
| 770 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 15,212.0 | $385K | 0.01% | +2K | +16.0% | $25.28 | +0.4% |
| 771 | PJAN | INNOVATOR ETFS TRUST | — | 7,704.0 | $381K | 0.01% | NEW | — | $49.49 | +2.2% |
| 772 | HDV | ISHARES TR | — | 13,871.0 | $380K | 0.01% | +11K | +418.4% | $27.41 | +7.2% |
| 773 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 6,583.0 | $376K | 0.01% | NEW | — | $57.05 | +6.2% |
| 774 | PZA | INVESCO EXCH TRADED FD TR II | — | 15,952.0 | $375K | 0.01% | -4K | -21.7% | $23.52 | -3.4% |
| 775 | VDC | VANGUARD WORLD FD | — | 1,663.0 | $375K | 0.01% | NEW | — | $225.52 | +1.6% |
| 776 | EIX | EDISON INTL | Utilities | 5,030.0 | $374K | 0.01% | -89.0 | -1.7% | $74.45 | -1.0% |
| 777 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,179.0 | $374K | 0.01% | -11.0 | -0.9% | $317.57 | -10.3% |
| 778 | MGK | VANGUARD WORLD FD | — | 4,257.0 | $374K | 0.01% | +4K | +648.1% | $87.91 | +2.9% |
| 779 | VFQY | VANGUARD WELLINGTON FD | — | 2,185.0 | $372K | 0.01% | +140.0 | +6.8% | $170.29 | +4.6% |
| 780 | VXF | VANGUARD INDEX FDS | — | 1,505.0 | $370K | 0.01% | +31.0 | +2.1% | $246.14 | -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
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%