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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,663.0 | $225K | 0.01% | NEW | — | $25.95 | +33.8% |
| 962 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 3,665.0 | $225K | 0.01% | — | — | $61.32 | +5.4% |
| 963 | AEIS | ADVANCED ENERGY INDS | Industrials | 600.0 | $224K | 0.01% | NEW | — | $372.87 | -24.1% |
| 964 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,946.0 | $224K | 0.01% | NEW | — | $114.87 | -0.2% |
| 965 | TECL | DIREXION SHARES ETF TRUST | — | 965.0 | $223K | 0.01% | NEW | — | $230.76 | -16.5% |
| 966 | CHPY | TIDAL TRUST II | — | 2,512.0 | $221K | 0.01% | -2K | -40.0% | $88.15 | -24.1% |
| 967 | AGIX | KRANESHARES TRUST | — | 4,702.0 | $220K | 0.01% | NEW | — | $46.89 | -4.5% |
| 968 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,780.0 | $219K | 0.01% | -81.0 | -2.8% | $78.94 | +33.1% |
| 969 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 2,558.0 | $219K | 0.01% | NEW | — | $85.66 | -5.2% |
| 970 | IEF | ISHARES TR | — | 2,313.0 | $219K | 0.01% | -26.0 | -1.1% | $94.58 | -1.3% |
| 971 | GWW | WW GRAINGER INC | Industrials | 159.0 | $216K | 0.01% | -755.0 | -82.6% | $1356.43 | -1.6% |
| 972 | SU | SUNCOR ENERGY INC NEW | Energy | 4,016.0 | $216K | 0.01% | NEW | — | $53.68 | +22.3% |
| 973 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 20,299.0 | $215K | 0.01% | +5K | +34.5% | $10.57 | -5.0% |
| 974 | WF | WOORI FINL GROUP INC | Financial Services | 3,733.0 | $214K | 0.01% | NEW | — | $57.40 | +25.2% |
| 975 | — | BLOCK INC | — | 2,819.0 | $214K | 0.01% | NEW | — | $76.00 | — |
| 976 | NWSA | NEWS CORP NEW | Communication Services | 8,621.0 | $214K | 0.01% | -7K | -43.3% | $24.83 | +24.7% |
| 977 | — | INNOVATOR ETFS TRUST | — | 6,796.0 | $214K | 0.01% | NEW | — | $31.45 | — |
| 978 | EWG | ISHARES INC | — | 5,157.0 | $213K | 0.01% | -8K | -59.6% | $41.37 | +7.1% |
| 979 | — | SPDR SERIES TRUST | — | 6,831.0 | $213K | 0.01% | NEW | — | $31.18 | — |
| 980 | RBLX | ROBLOX CORP | Technology | 3,916.0 | $213K | 0.01% | -333.0 | -7.8% | $54.38 | -30.9% |
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%