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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FBY | TIDAL TRUST II | — | 14,912.0 | $134K | 0.00% | NEW | — | $8.97 | -7.0% |
| 1022 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 35,887.0 | $125K | 0.00% | +8K | +28.1% | $3.49 | -1.4% |
| 1023 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 12,816.0 | $118K | 0.00% | +374.0 | +3.0% | $9.21 | +1.0% |
| 1024 | NWL | NEWELL BRANDS INC | Consumer Defensive | 18,524.0 | $114K | 0.00% | +2K | +9.0% | $6.14 | -2.9% |
| 1025 | WIT | WIPRO LTD | Technology | 49,655.0 | $112K | 0.00% | +13K | +34.3% | $2.25 | -18.7% |
| 1026 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 10,081.0 | $109K | 0.00% | NEW | — | $10.78 | -0.9% |
| 1027 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 19,010.0 | $108K | 0.00% | NEW | — | $5.70 | -28.4% |
| 1028 | NVDA CALL | NVIDIA CORPORATION | Technology | 500.0 | $100K | 0.00% | NEW | — | $200.09 | +4.8% |
| 1029 | NVDA PUT | NVIDIA CORPORATION | Technology | 500.0 | $100K | 0.00% | NEW | — | $200.09 | +4.8% |
| 1030 | NOW CALL | SERVICENOW INC | Technology | 1,000.0 | $99K | 0.00% | NEW | — | $99.28 | +26.7% |
| 1031 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 21,686.0 | $97K | 0.00% | — | — | $4.49 | +1.3% |
| 1032 | BBAI | BIGBEAR AI HLDGS INC | Technology | 24,982.0 | $92K | 0.00% | -14K | -35.8% | $3.67 | -16.9% |
| 1033 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,256.0 | $83K | 0.00% | +4K | +32.8% | $5.83 | +3.6% |
| 1034 | CVX CALL | CHEVRON CORPORATION | Energy | 500.0 | $83K | 0.00% | NEW | — | $165.76 | +20.8% |
| 1035 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 36,140.0 | $81K | 0.00% | — | — | $2.24 | +14.7% |
| 1036 | BITO | PROSHARES TR | — | 10,118.0 | $81K | 0.00% | -1K | -10.9% | $7.98 | +32.6% |
| 1037 | — | SIDUS SPACE INC | — | 26,202.0 | $74K | 0.00% | NEW | — | $2.81 | — |
| 1038 | — | DIGI PWR X INC | — | 12,052.0 | $66K | 0.00% | NEW | — | $5.45 | — |
| 1039 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 10,503.0 | $61K | 0.00% | NEW | — | $5.78 | -16.1% |
| 1040 | META CALL | META PLATFORMS INC | Communication Services | 100.0 | $56K | 0.00% | NEW | — | $563.29 | +2.3% |
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%