Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DHR | DANAHER CORPORATION | Healthcare | 1,315.0 | $301K | 0.01% | -1K | -48.1% | $228.90 | -24.3% |
| 782 | FDVV | FIDELITY COVINGTON TRUST | — | 5,303.0 | $301K | 0.01% | +149.0 | +2.9% | $56.70 | +6.1% |
| 783 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,861.0 | $300K | 0.01% | NEW | — | $104.71 | -24.6% |
| 784 | UUUU | ENERGY FUELS INC | Energy | 20,582.0 | $299K | 0.01% | — | — | $14.54 | +15.4% |
| 785 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,863.0 | $299K | 0.01% | -22.0 | -1.2% | $160.60 | -5.3% |
| 786 | VFMF | VANGUARD WELLINGTON FD | — | 1,984.0 | $299K | 0.01% | +98.0 | +5.2% | $150.72 | +12.1% |
| 787 | OXY | OCCIDENTAL PETE CORP | Energy | 7,270.0 | $299K | 0.01% | -677.0 | -8.5% | $41.12 | +43.1% |
| 788 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 13,090.0 | $298K | 0.01% | -640.0 | -4.7% | $22.79 | +8.9% |
| 789 | THC | TENET HEALTHCARE CORP | Healthcare | 1,492.0 | $296K | 0.01% | -117.0 | -7.3% | $198.72 | -5.7% |
| 790 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,326.0 | $296K | 0.01% | -103.0 | -7.2% | $223.23 | -32.8% |
| 791 | ANGL | VANECK ETF TRUST | — | 9,987.0 | $293K | 0.01% | +1K | +11.9% | $29.37 | -1.2% |
| 792 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,101.0 | $290K | 0.01% | -213.0 | -9.2% | $137.83 | -1.3% |
| 793 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 4,891.0 | $289K | 0.01% | -102.0 | -2.0% | $59.14 | +25.8% |
| 794 | VLU | SPDR SERIES TRUST | — | 1,363.0 | $287K | 0.01% | +61.0 | +4.7% | $210.71 | +11.1% |
| 795 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,415.0 | $286K | 0.01% | +87.0 | +1.6% | $52.84 | +17.7% |
| 796 | SCHE | SCHWAB STRATEGIC TR | — | 8,687.0 | $284K | 0.01% | -2K | -20.8% | $32.75 | +8.6% |
| 797 | XCCC | BONDBLOXX ETF TRUST | — | 7,464.0 | $284K | 0.01% | +996.0 | +15.4% | $38.03 | -3.3% |
| 798 | MOAT | VANECK ETF TRUST | — | 2,738.0 | $284K | 0.01% | -225K | -98.8% | $103.56 | -2.3% |
| 799 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 453.0 | $282K | 0.01% | -27.0 | -5.6% | $622.66 | -13.6% |
| 800 | SUSA | ISHARES TR | — | 2,021.0 | $282K | 0.01% | -25.0 | -1.2% | $139.36 | +8.1% |
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%