Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | GTLB | GITLAB INC | Technology | 5,334.0 | $200K | 0.01% | -1K | -16.3% | $37.53 | -31.7% |
| 902 | SAN | BANCO SANTANDER SA | Financial Services | 16,535.0 | $194K | 0.01% | +2K | +11.2% | $11.73 | +5.5% |
| 903 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 13,942.0 | $188K | 0.01% | +536.0 | +4.0% | $13.50 | -3.3% |
| 904 | CIFR | CIPHER MINING INC | Financial Services | 12,282.0 | $181K | 0.01% | NEW | — | $14.76 | +45.8% |
| 905 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 63,840.0 | $181K | 0.01% | +4K | +6.3% | $2.83 | -10.2% |
| 906 | FNGD | BANK MONTREAL MEDIUM | Financial Services | 34,077.0 | $180K | 0.01% | +10K | +41.5% | $5.27 | +599.1% |
| 907 | YMAG | TIDAL TRUST II | — | 12,000.0 | $171K | 0.01% | +500.0 | +4.3% | $14.23 | -9.9% |
| 908 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 11,244.0 | $168K | 0.01% | -14K | -54.6% | $14.92 | -7.4% |
| 909 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 16,068.0 | $168K | 0.01% | +957.0 | +6.3% | $10.44 | -6.1% |
| 910 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,373.0 | $167K | 0.01% | -318.0 | -3.0% | $16.10 | +102.7% |
| 911 | NFLY | TIDAL TRUST II | — | 12,887.0 | $155K | 0.01% | NEW | — | $12.01 | -19.1% |
| 912 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 15,087.0 | $154K | 0.01% | +360.0 | +2.4% | $10.19 | -1.8% |
| 913 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 14,150.0 | $147K | 0.01% | -100.0 | -0.7% | $10.37 | -3.8% |
| 914 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 10,179.0 | $146K | 0.01% | -785.0 | -7.2% | $14.35 | +46.3% |
| 915 | BITO | PROSHARES TR | — | 11,359.0 | $138K | 0.00% | -195K | -94.5% | $12.16 | -12.8% |
| 916 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 12,442.0 | $116K | 0.00% | -88.0 | -0.7% | $9.30 | -3.8% |
| 917 | GUT | GABELLI UTIL TR | Financial Services | 17,751.0 | $107K | 0.00% | +2K | +15.8% | $6.03 | +4.8% |
| 918 | WIT | WIPRO LTD | Technology | 36,967.0 | $105K | 0.00% | +6K | +20.4% | $2.84 | -30.6% |
| 919 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 28,024.0 | $99K | 0.00% | -3K | -9.3% | $3.54 | -2.8% |
| 920 | RCAT | RED CAT HLDGS INC | Technology | 12,472.0 | $99K | 0.00% | NEW | — | $7.93 | +12.7% |
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%