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 | EDIV | SPDR INDEX SHS FDS | — | 6,900.0 | $283K | 0.01% | +655.0 | +10.5% | $40.96 | +2.4% |
| 882 | ANGL | VANECK ETF TRUST | — | 9,658.0 | $282K | 0.01% | -329.0 | -3.3% | $29.24 | -0.5% |
| 883 | IQDY | FLEXSHARES TR | — | 6,569.0 | $281K | 0.01% | +614.0 | +10.3% | $42.73 | +2.6% |
| 884 | VLU | SPDR SERIES TRUST | — | 1,177.0 | $280K | 0.01% | -186.0 | -13.7% | $238.12 | +4.4% |
| 885 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,677.0 | $280K | 0.01% | -25.0 | -1.5% | $166.69 | +13.5% |
| 886 | NJAN | INNOVATOR ETFS TRUST | — | 4,735.0 | $279K | 0.01% | NEW | — | $59.02 | +1.4% |
| 887 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,478.0 | $279K | 0.01% | +2K | +20.5% | $26.66 | +8.1% |
| 888 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,835.0 | $279K | 0.01% | -28.0 | -1.5% | $152.02 | +15.4% |
| 889 | VCR | VANGUARD WORLD FD | — | 700.0 | $278K | 0.01% | NEW | — | $396.73 | -1.6% |
| 890 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,156.0 | $278K | 0.01% | NEW | — | $45.11 | +20.2% |
| 891 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,098.0 | $274K | 0.01% | -1K | -26.2% | $88.59 | -36.3% |
| 892 | VICI | VICI PPTYS INC | Real Estate | 10,330.0 | $274K | 0.01% | +707.0 | +7.3% | $26.55 | -2.8% |
| 893 | HAL | HALLIBURTON CO | Energy | 8,072.0 | $274K | 0.01% | +639.0 | +8.6% | $33.95 | +5.1% |
| 894 | UUUU | ENERGY FUELS INC | Energy | 18,766.0 | $272K | 0.01% | -2K | -8.8% | $14.50 | +8.7% |
| 895 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,302.0 | $272K | 0.01% | NEW | — | $82.40 | -4.4% |
| 896 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,167.0 | $272K | 0.01% | NEW | — | $33.27 | +4.5% |
| 897 | ATNI | ATN INTL INC | Communication Services | 10,236.0 | $271K | 0.01% | -100.0 | -1.0% | $26.49 | +12.6% |
| 898 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 819.0 | $271K | 0.01% | NEW | — | $330.59 | -1.2% |
| 899 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 14,341.0 | $270K | 0.01% | NEW | — | $18.86 | -0.3% |
| 900 | SSNC | SS&C TECH HLDGS | Technology | 4,355.0 | $270K | 0.01% | -234.0 | -5.1% | $62.05 | +34.5% |
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%