Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EDIV | SPDR INDEX SHS FDS | — | 6,245.0 | $244K | 0.01% | NEW | — | $39.15 | +5.2% |
| 842 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,910.0 | $243K | 0.01% | +79.0 | +2.8% | $83.61 | +6.2% |
| 843 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 14,519.0 | $242K | 0.01% | +165.0 | +1.1% | $16.69 | -2.2% |
| 844 | SPHY | SPDR SERIES TRUST | — | 10,233.0 | $242K | 0.01% | NEW | — | $23.67 | -1.1% |
| 845 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,488.0 | $242K | 0.01% | -828.0 | -19.2% | $69.40 | +9.0% |
| 846 | FSMD | FIDELITY COVINGTON TRUST | — | 5,481.0 | $242K | 0.01% | NEW | — | $44.13 | +12.0% |
| 847 | DFLV | DIMENSIONAL ETF TRUST | — | 7,042.0 | $241K | 0.01% | -4K | -35.5% | $34.21 | +12.5% |
| 848 | WELL | WELLTOWER INC | Real Estate | 1,297.0 | $241K | 0.01% | -637.0 | -32.9% | $185.59 | +17.8% |
| 849 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 4,202.0 | $240K | 0.01% | +325.0 | +8.4% | $57.16 | +13.0% |
| 850 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 12,356.0 | $240K | 0.01% | -445.0 | -3.5% | $19.43 | +42.3% |
| 851 | CRWV | COREWEAVE INC | Technology | 3,347.0 | $240K | 0.01% | -437.0 | -11.6% | $71.61 | +50.2% |
| 852 | TSLL | DIREXION SHS ETF TR | — | 12,501.0 | $239K | 0.01% | +390.0 | +3.2% | $19.11 | -23.0% |
| 853 | AGGY | WISDOMTREE TR | — | 5,364.0 | $236K | 0.01% | +29.0 | +0.5% | $44.05 | -1.7% |
| 854 | ATNI | ATN INTL INC | Communication Services | 10,336.0 | $236K | 0.01% | -100.0 | -1.0% | $22.80 | +19.5% |
| 855 | MGK | VANGUARD WORLD FD | — | 569.0 | $235K | 0.01% | — | — | $412.89 | -78.5% |
| 856 | IUSG | ISHARES TR | — | 1,395.0 | $234K | 0.01% | -19.0 | -1.3% | $167.98 | +11.1% |
| 857 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 6,632.0 | $233K | 0.01% | — | — | $35.15 | +15.1% |
| 858 | HYD | VANECK ETF TRUST | — | 4,554.0 | $233K | 0.01% | -349.0 | -7.1% | $51.12 | -0.9% |
| 859 | CHPY | TIDAL TRUST II | — | 4,185.0 | $233K | 0.01% | +399.0 | +10.5% | $55.61 | +36.7% |
| 860 | MKL | MARKEL GROUP INC | Financial Services | 108.0 | $232K | 0.01% | -2.0 | -1.8% | $2149.65 | -13.8% |
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%