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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 13,743.0 | $259K | 0.01% | +152.0 | +1.1% | $18.83 | -1.5% |
| 822 | FLS | FLOWSERVE CORP | Industrials | 3,711.0 | $257K | 0.01% | NEW | — | $69.38 | -0.9% |
| 823 | PSEP | INNOVATOR ETFS TRUST | — | 5,875.0 | $257K | 0.01% | — | — | $43.72 | +4.3% |
| 824 | ARKW | ARK ETF TR | — | 1,730.0 | $256K | 0.01% | — | — | $147.69 | -1.6% |
| 825 | QGRW | WISDOMTREE TR | — | 4,352.0 | $255K | 0.01% | -153.0 | -3.4% | $58.67 | +11.2% |
| 826 | CX | CEMEX SAB DE CV | Basic Materials | 22,177.0 | $255K | 0.01% | NEW | — | $11.49 | +9.6% |
| 827 | XAR | SPDR SERIES TRUST | — | 1,056.0 | $255K | 0.01% | — | — | $241.29 | +10.4% |
| 828 | FSLR | FIRST SOLAR INC | Energy | 974.0 | $254K | 0.01% | NEW | — | $261.26 | -4.7% |
| 829 | SLB | SLB LIMITED | Energy | 6,608.0 | $254K | 0.01% | -1K | -16.5% | $38.38 | +49.2% |
| 830 | DVA | DAVITA INC | Healthcare | 2,228.0 | $253K | 0.01% | +86.0 | +4.0% | $113.61 | +74.9% |
| 831 | PSP | INVESCO EXCHANGE TRADED FD T | — | 3,767.0 | $253K | 0.01% | +575.0 | +18.0% | $67.07 | -9.3% |
| 832 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,378.0 | $251K | 0.01% | -170.0 | -11.0% | $182.48 | -23.5% |
| 833 | EMNT | PIMCO ETF TR | — | 2,544.0 | $251K | 0.01% | NEW | — | $98.58 | +0.2% |
| 834 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,698.0 | $251K | 0.01% | NEW | — | $28.82 | -4.9% |
| 835 | GBDC | GOLUB CAP BDC INC | Financial Services | 18,447.0 | $250K | 0.01% | — | — | $13.57 | -4.4% |
| 836 | SLYV | SPDR SERIES TRUST | — | 2,734.0 | $249K | 0.01% | — | — | $90.98 | +12.6% |
| 837 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,042.0 | $249K | 0.01% | NEW | — | $121.75 | +5.4% |
| 838 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,195.0 | $247K | 0.01% | — | — | $206.52 | +2.9% |
| 839 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 795.0 | $246K | 0.01% | — | — | $310.05 | +19.5% |
| 840 | CTVA | CORTEVA INC | Basic Materials | 3,652.0 | $245K | 0.01% | -482.0 | -11.7% | $67.04 | +17.9% |
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
30.3%
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%