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 | WELL | WELLTOWER INC | Real Estate | 1,541.0 | $350K | 0.01% | +244.0 | +18.8% | $226.98 | +5.6% |
| 802 | GDX | VANECK ETF TRUST | — | 4,635.0 | $350K | 0.01% | -54.0 | -1.1% | $75.46 | +37.4% |
| 803 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,616.0 | $349K | 0.01% | NEW | — | $133.26 | -15.4% |
| 804 | PMAY | INNOVATOR ETFS TRUST | — | 8,433.0 | $348K | 0.01% | NEW | — | $41.30 | +2.2% |
| 805 | SLYV | SPDR SERIES TRUST | — | 3,188.0 | $348K | 0.01% | +454.0 | +16.6% | $109.11 | +0.9% |
| 806 | FLS | FLOWSERVE CORP | Industrials | 4,682.0 | $347K | 0.01% | +971.0 | +26.2% | $74.16 | +10.6% |
| 807 | CTVA | CORTEVA INC | Basic Materials | 4,072.0 | $345K | 0.01% | +420.0 | +11.5% | $84.68 | -2.7% |
| 808 | TAIL | CAMBRIA ETF TR | — | 32,408.0 | $344K | 0.01% | NEW | — | $10.63 | -2.9% |
| 809 | PGR | PROGRESSIVE CORP | Financial Services | 1,567.0 | $342K | 0.01% | +390.0 | +33.1% | $218.52 | -0.4% |
| 810 | FMDE | FIDELITY COVINGTON TRUST | — | 8,429.0 | $342K | 0.01% | NEW | — | $40.58 | +4.6% |
| 811 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 4,060.0 | $340K | 0.01% | -831.0 | -17.0% | $83.73 | -14.0% |
| 812 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 8,166.0 | $339K | 0.01% | — | — | $41.48 | +2.7% |
| 813 | QGRW | WISDOMTREE TR | — | 5,095.0 | $336K | 0.01% | +743.0 | +17.1% | $66.03 | +3.0% |
| 814 | SLB | SLB LIMITED | Energy | 7,235.0 | $336K | 0.01% | +627.0 | +9.5% | $46.49 | +18.3% |
| 815 | STXG | EA SERIES TRUST | — | 6,080.0 | $336K | 0.01% | NEW | — | $55.26 | +2.6% |
| 816 | — | FORTINET INC | — | 2,184.0 | $336K | 0.01% | NEW | — | $153.62 | — |
| 817 | CNM | CORE & MAIN INC | Industrials | 6,943.0 | $335K | 0.01% | NEW | — | $48.25 | -9.3% |
| 818 | MET | METLIFE INC | Financial Services | 3,948.0 | $334K | 0.01% | NEW | — | $84.61 | +13.8% |
| 819 | OXY | OCCIDENTAL PETE CORP | Energy | 6,864.0 | $333K | 0.01% | -406.0 | -5.6% | $48.57 | +21.8% |
| 820 | FSMD | FIDELITY COVINGTON TRUST | — | 6,304.0 | $333K | 0.01% | +823.0 | +15.0% | $52.85 | -1.9% |
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
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%