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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 21,686.0 | $99K | 0.00% | — | — | $4.56 | -2.0% |
| 922 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 36,140.0 | $96K | 0.00% | +7K | +22.6% | $2.67 | +1.1% |
| 923 | UMC | UNITED MICROELECTRONICS CORP | Technology | 11,655.0 | $92K | 0.00% | NEW | — | $7.86 | +123.4% |
| 924 | NWL | NEWELL BRANDS INC | Consumer Defensive | 16,999.0 | $63K | 0.00% | +5K | +39.5% | $3.72 | -3.8% |
| 925 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,733.0 | $57K | 0.00% | NEW | — | $5.30 | +2.1% |
| 926 | EVH | EVOLENT HEALTH INC | Healthcare | 12,037.0 | $48K | 0.00% | +212.0 | +1.8% | $4.00 | -4.0% |
| 927 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 13,205.0 | $31K | 0.00% | NEW | — | $2.36 | -30.9% |
| 928 | — | STRIVE INC | — | 41,643.0 | $31K | 0.00% | NEW | — | $0.74 | — |
| 929 | — | SEASTAR MEDICAL HOLDING CORP | — | 29,278.0 | $7K | — | — | — | $0.24 | — |
| 930 | — | IMMUNIC INC | — | 10,000.0 | $5K | — | — | — | $0.53 | — |
| 931 | PRTS | CARPARTS COM INC | Consumer Cyclical | 10,488.0 | $5K | — | — | — | $0.50 | +32.0% |
| 932 | — | NET POWER INC | — | 10,400.0 | $5K | — | — | — | $0.50 | — |
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%