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 | HSY | HERSHEY CO | Consumer Defensive | 1,455.0 | $255K | 0.01% | NEW | — | $175.45 | +3.5% |
| 922 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 11,649.0 | $253K | 0.01% | NEW | — | $21.75 | +0.2% |
| 923 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 5,788.0 | $253K | 0.01% | -844.0 | -12.7% | $43.71 | +5.0% |
| 924 | — | INNOVATOR ETFS TRUST | — | 8,959.0 | $253K | 0.01% | NEW | — | $28.21 | — |
| 925 | ILCG | ISHARES TR | — | 2,155.0 | $252K | 0.01% | NEW | — | $117.04 | -1.0% |
| 926 | FUSI | AMERICAN CENTY ETF TR | — | 4,961.0 | $251K | 0.01% | NEW | — | $50.64 | -0.1% |
| 927 | PRN | INVESCO EXCHANGE TRADED FD T | — | 957.0 | $249K | 0.01% | NEW | — | $260.71 | -21.3% |
| 928 | FESM | FIDELITY COVINGTON TRUST | — | 5,159.0 | $249K | 0.01% | NEW | — | $48.29 | -0.6% |
| 929 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 2,760.0 | $248K | 0.01% | NEW | — | $89.99 | -3.3% |
| 930 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,693.0 | $248K | 0.01% | NEW | — | $146.29 | -1.7% |
| 931 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,316.0 | $246K | 0.01% | +720.0 | +12.9% | $38.88 | +4.6% |
| 932 | THC | TENET HEALTHCARE CORP | Healthcare | 1,302.0 | $244K | 0.01% | -190.0 | -12.7% | $187.08 | +44.2% |
| 933 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 14,856.0 | $243K | 0.01% | +337.0 | +2.3% | $16.39 | -0.9% |
| 934 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,492.0 | $243K | 0.01% | NEW | — | $54.03 | +3.8% |
| 935 | CSTM | CONSTELLIUM SE | Basic Materials | 7,606.0 | $242K | 0.01% | NEW | — | $31.87 | -14.6% |
| 936 | OMC | OMNICOM GROUP INC | Communication Services | 3,307.0 | $241K | 0.01% | NEW | — | $72.83 | +21.7% |
| 937 | MPWR | MONOLITHIC PWR SYS INC | Technology | 174.0 | $241K | 0.01% | NEW | — | $1382.70 | -5.1% |
| 938 | IWM PUT | ISHARES TR | — | 800.0 | $240K | 0.01% | NEW | — | $300.45 | -0.3% |
| 939 | UBS | UBS GROUP AG | Financial Services | 4,830.0 | $239K | 0.01% | NEW | — | $49.56 | +9.9% |
| 940 | ARKW | ARK ETF TR | — | 1,649.0 | $239K | 0.01% | -81.0 | -4.7% | $144.83 | +9.5% |
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%