Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SPYD | SPDR SERIES TRUST | — | 5,017.0 | $217K | 0.01% | — | — | $43.25 | +16.6% |
| 882 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 13,655.0 | $217K | 0.01% | +944.0 | +7.4% | $15.86 | +41.5% |
| 883 | — | TIDAL TRUST II | — | 7,240.0 | $214K | 0.01% | NEW | — | $29.60 | — |
| 884 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 18,922.0 | $214K | 0.01% | +693.0 | +3.8% | $11.29 | -5.8% |
| 885 | BDX | BECTON DICKINSON & CO | Healthcare | 1,098.0 | $213K | 0.01% | NEW | — | $152.61 | +24.6% |
| 886 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,074.0 | $213K | 0.01% | NEW | — | $52.28 | +33.0% |
| 887 | CGBL | CAPITAL GROUP CORE BALANCED | — | 5,999.0 | $212K | 0.01% | -2K | -25.4% | $35.33 | +8.4% |
| 888 | PPL | PPL CORP | Utilities | 6,033.0 | $211K | 0.01% | -2K | -29.0% | $35.02 | +0.0% |
| 889 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,551.0 | $211K | 0.01% | NEW | — | $136.08 | +14.0% |
| 890 | BBAI | BIGBEAR AI HLDGS INC | Technology | 38,904.0 | $210K | 0.01% | +5K | +15.3% | $5.40 | -43.5% |
| 891 | HAL | HALLIBURTON CO | Energy | 7,433.0 | $210K | 0.01% | NEW | — | $28.26 | +21.9% |
| 892 | ETHT | PROSHARES TR | — | 5,586.0 | $210K | 0.01% | NEW | — | $37.58 | -54.4% |
| 893 | F | FORD MTR CO | Consumer Cyclical | 15,927.0 | $209K | 0.01% | -48K | -75.1% | $13.12 | +5.9% |
| 894 | XBB | BONDBLOXX ETF TRUST | — | 5,000.0 | $206K | 0.01% | — | — | $41.14 | -0.8% |
| 895 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 67,659.0 | $205K | 0.01% | +2K | +2.6% | $3.02 | -6.1% |
| 896 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,339.0 | $204K | 0.01% | -15.0 | -0.6% | $87.36 | -17.2% |
| 897 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,198.0 | $204K | 0.01% | NEW | — | $48.58 | +16.0% |
| 898 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 3,664.0 | $204K | 0.01% | — | — | $55.64 | +16.1% |
| 899 | D | DOMINION ENERGY INC | Utilities | 3,449.0 | $202K | 0.01% | -2K | -37.8% | $58.59 | +14.2% |
| 900 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,232.0 | $202K | 0.01% | -180.0 | -12.8% | $163.59 | +12.0% |
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
30.8%
Financial Services
20.3%
Consumer Cyclical
9.9%
Industrials
8.4%
Healthcare
8.0%
Communication Services
6.9%
Consumer Defensive
5.2%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%