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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HWM | HOWMET AEROSPACE INC | Industrials | 1,366.0 | $280K | 0.01% | NEW | — | $205.07 | +26.7% |
| 802 | NDAQ | NASDAQ INC | Financial Services | 2,884.0 | $280K | 0.01% | -255.0 | -8.1% | $97.13 | -6.9% |
| 803 | PLD | PROLOGIS INC. | Real Estate | 2,179.0 | $278K | 0.01% | — | — | $127.67 | +13.3% |
| 804 | CG | CARLYLE GROUP INC | Financial Services | 4,672.0 | $276K | 0.01% | -145.0 | -3.0% | $59.11 | -23.7% |
| 805 | SCHZ | SCHWAB STRATEGIC TR | — | 11,803.0 | $276K | 0.01% | — | — | $23.37 | -1.6% |
| 806 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 10,865.0 | $274K | 0.01% | — | — | $25.18 | +4.7% |
| 807 | SGOV | ISHARES TR | — | 2,709.0 | $272K | 0.01% | -1K | -27.5% | $100.39 | +0.2% |
| 808 | WTV | WISDOMTREE TR | — | 2,905.0 | $271K | 0.01% | NEW | — | $93.29 | +7.6% |
| 809 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,568.0 | $271K | 0.01% | — | — | $59.28 | +7.1% |
| 810 | VICI | VICI PPTYS INC | Real Estate | 9,623.0 | $271K | 0.01% | -781.0 | -7.5% | $28.12 | +1.0% |
| 811 | PGR | PROGRESSIVE CORP | Financial Services | 1,177.0 | $268K | 0.01% | -7K | -85.7% | $227.63 | -11.0% |
| 812 | CDC | VICTORY PORTFOLIOS II | — | 4,041.0 | $266K | 0.01% | -150.0 | -3.6% | $65.89 | +10.9% |
| 813 | APLD | APPLIED DIGITAL CORP | Technology | 10,845.0 | $266K | 0.01% | -656.0 | -5.7% | $24.52 | +95.8% |
| 814 | DVY | ISHARES TR | — | 1,869.0 | $264K | 0.01% | — | — | $141.14 | +9.2% |
| 815 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 6,500.0 | $262K | 0.01% | — | — | $40.36 | -1.9% |
| 816 | ORI | OLD REP INTL CORP | Financial Services | 5,744.0 | $262K | 0.01% | -147.0 | -2.5% | $45.64 | -13.1% |
| 817 | WDAY | WORKDAY INC | Technology | 1,217.0 | $261K | 0.01% | +115.0 | +10.4% | $214.78 | -41.1% |
| 818 | BALT | INNOVATOR ETFS TRUST | — | 7,799.0 | $261K | 0.01% | NEW | — | $33.51 | +1.8% |
| 819 | APA | APA CORPORATION | Energy | 10,662.0 | $261K | 0.01% | +258.0 | +2.5% | $24.46 | +56.7% |
| 820 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 5,291.0 | $259K | 0.01% | -4K | -41.4% | $49.00 | +24.3% |
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%