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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CDC | VICTORY PORTFOLIOS II | — | 4,228.0 | $314K | 0.01% | +187.0 | +4.6% | $74.37 | +3.3% |
| 842 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,551.0 | $314K | 0.01% | -695.0 | -21.4% | $123.12 | +31.0% |
| 843 | LH | LABCORP HOLDINGS INC | Healthcare | 1,117.0 | $313K | 0.01% | NEW | — | $279.89 | +20.2% |
| 844 | SUSA | ISHARES TR | — | 2,022.0 | $312K | 0.01% | — | — | $154.28 | +3.5% |
| 845 | ARKF | ARK ETF TR | — | 7,857.0 | $310K | 0.01% | -14K | -64.6% | $39.46 | +19.2% |
| 846 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,216.0 | $309K | 0.01% | +730.0 | +29.4% | $95.98 | +21.2% |
| 847 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,057.0 | $307K | 0.01% | -172.0 | -14.0% | $290.69 | -9.9% |
| 848 | ALAB | ASTERA LABS INC | Technology | 633.0 | $306K | 0.01% | NEW | — | $483.02 | -37.0% |
| 849 | STE | STERIS PLC | Healthcare | 1,450.0 | $305K | 0.01% | +145.0 | +11.1% | $210.57 | +10.6% |
| 850 | PBP | INVESCO EXCHANGE TRADED FD T | — | 13,313.0 | $305K | 0.01% | -745.0 | -5.3% | $22.90 | +1.8% |
| 851 | SAN | BANCO SANTANDER SA | Financial Services | 22,037.0 | $304K | 0.01% | +6K | +33.3% | $13.80 | +5.4% |
| 852 | EMSF | MATTHEWS INTL FDS | — | 7,150.0 | $304K | 0.01% | NEW | — | $42.50 | -6.5% |
| 853 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 10,915.0 | $302K | 0.01% | — | — | $27.68 | +4.6% |
| 854 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,727.0 | $302K | 0.01% | NEW | — | $63.86 | -9.1% |
| 855 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,729.0 | $301K | 0.01% | NEW | — | $174.21 | +24.1% |
| 856 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,331.0 | $301K | 0.01% | NEW | — | $56.37 | -2.7% |
| 857 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,570.0 | $299K | 0.01% | -3K | -32.4% | $45.52 | +35.9% |
| 858 | HWM | HOWMET AEROSPACE INC | Industrials | 1,110.0 | $298K | 0.01% | -256.0 | -18.7% | $268.84 | -0.4% |
| 859 | CTAS | CINTAS CORP | Industrials | 1,744.0 | $297K | 0.01% | +586.0 | +50.6% | $170.10 | +20.0% |
| 860 | NUMV | NUSHARES ETF TR | — | 6,814.0 | $296K | 0.01% | -4K | -38.2% | $43.49 | +3.8% |
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
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%