Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IHDG | WISDOMTREE TR | — | 239,010.0 | $11.6M | 0.37% | -7K | -2.7% | $48.66 | +9.9% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 95,653.0 | $11.5M | 0.37% | -13K | -11.9% | $120.34 | +31.5% |
| 63 | IWM | ISHARES TR | — | 46,281.0 | $11.4M | 0.37% | -31K | -40.3% | $246.16 | +21.4% |
| 64 | QEFA | SPDR INDEX SHS FDS | — | 122,198.0 | $11.1M | 0.36% | -6K | -4.4% | $90.67 | +12.5% |
| 65 | ASTS | AST SPACEMOBILE INC | Technology | 149,909.0 | $10.9M | 0.35% | +7K | +4.9% | $72.63 | -17.6% |
| 66 | V | VISA INC | Financial Services | 30,833.0 | $10.8M | 0.35% | -5K | -13.0% | $350.71 | +9.5% |
| 67 | IUSV | ISHARES TR | — | 95,917.0 | $9.8M | 0.32% | -13K | -12.1% | $102.54 | +12.3% |
| 68 | DFGP | DIMENSIONAL ETF TRUST | — | 181,697.0 | $9.8M | 0.32% | +174K | +2369.0% | $54.07 | -1.1% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 16,776.0 | $9.6M | 0.31% | -1K | -6.7% | $570.88 | +4.8% |
| 70 | SCHD | SCHWAB STRATEGIC TR | — | 346,845.0 | $9.5M | 0.30% | +4K | +1.1% | $27.43 | +27.8% |
| 71 | GQRE | FLEXSHARES TR | — | 160,063.0 | $9.4M | 0.30% | -47K | -22.7% | $58.86 | +9.8% |
| 72 | MINT | PIMCO ETF TR | — | 90,255.0 | $9.1M | 0.29% | — | — | $100.34 | +0.4% |
| 73 | DUHP | DIMENSIONAL ETF TRUST | — | 236,165.0 | $9.0M | 0.29% | -146K | -38.3% | $38.03 | +11.8% |
| 74 | EMR | EMERSON ELEC CO | Industrials | 67,267.0 | $8.9M | 0.29% | -1K | -1.5% | $132.72 | +19.3% |
| 75 | ACWV | ISHARES INC | — | 75,171.0 | $8.9M | 0.29% | -9K | -10.3% | $118.75 | +7.3% |
| 76 | SCHF | SCHWAB STRATEGIC TR | — | 370,829.0 | $8.9M | 0.29% | — | — | $24.04 | +18.3% |
| 77 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 151,892.0 | $8.7M | 0.28% | -82K | -35.0% | $57.24 | +1.6% |
| 78 | IYW | ISHARES TR | — | 42,903.0 | $8.6M | 0.28% | -12K | -22.0% | $199.68 | +23.5% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,171.0 | $8.5M | 0.27% | -10K | -19.9% | $206.95 | +30.5% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 58,961.0 | $8.5M | 0.27% | — | — | $143.52 | -0.9% |
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%