Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VB | VANGUARD INDEX FDS | — | 31,446.0 | $9.5M | 0.27% | -291.0 | -0.9% | $303.12 | +0.3% |
| 82 | CSCO | CISCO SYS INC | Technology | 80,402.0 | $9.4M | 0.27% | -20K | -20.2% | $117.46 | -4.3% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 19,672.0 | $9.4M | 0.27% | — | — | $477.58 | -12.5% |
| 84 | VCIT | VANGUARD SCOTTSDALE FDS | — | 111,112.0 | $9.2M | 0.26% | +12K | +12.3% | $82.65 | -1.4% |
| 85 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 436,038.0 | $9.1M | 0.26% | +376K | +622.4% | $20.86 | -1.2% |
| 86 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 161,405.0 | $9.0M | 0.26% | +14K | +9.3% | $55.77 | -0.3% |
| 87 | SCHD | SCHWAB STRATEGIC TR | — | 283,307.0 | $9.0M | 0.26% | -64K | -18.3% | $31.71 | +10.5% |
| 88 | SO | SOUTHERN CO | Utilities | 89,321.0 | $8.5M | 0.24% | -2K | -1.8% | $95.71 | -6.2% |
| 89 | DON | WISDOMTREE TR | — | 150,378.0 | $8.5M | 0.24% | -9K | -5.6% | $56.52 | +2.9% |
| 90 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 345,958.0 | $8.4M | 0.24% | — | — | $24.35 | -1.5% |
| 91 | GE | GE AEROSPACE | Industrials | 22,520.0 | $8.4M | 0.24% | +2K | +11.3% | $373.73 | -5.2% |
| 92 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16,441.0 | $8.4M | 0.24% | +5K | +41.4% | $509.31 | +8.0% |
| 93 | MS | MORGAN STANLEY | Financial Services | 39,848.0 | $8.3M | 0.24% | +6K | +17.6% | $209.04 | +2.4% |
| 94 | DFSD | DIMENSIONAL ETF TRUST | — | 174,168.0 | $8.3M | 0.24% | +4K | +2.6% | $47.75 | -0.8% |
| 95 | MRK | MERCK & CO INC | Healthcare | 64,313.0 | $8.3M | 0.23% | +23K | +56.6% | $128.50 | +19.2% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 60,561.0 | $8.2M | 0.23% | +2K | +2.7% | $135.40 | +5.0% |
| 97 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 69,935.0 | $8.2M | 0.23% | -13K | -15.6% | $116.67 | +52.1% |
| 98 | DFAR | DIMENSIONAL ETF TRUST | — | 308,340.0 | $8.1M | 0.23% | +5K | +1.8% | $26.16 | +1.4% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 28,457.0 | $8.0M | 0.23% | +2K | +7.4% | $281.21 | -18.3% |
| 100 | IGSB | ISHARES TR | — | 152,140.0 | $8.0M | 0.23% | +1K | +0.8% | $52.41 | -0.4% |
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%