Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTU | INTUIT | Technology | 10,228.0 | $6.8M | 0.22% | +434.0 | +4.4% | $662.41 | -47.8% |
| 102 | SOXX | ISHARES TR | — | 22,402.0 | $6.7M | 0.22% | -1K | -5.1% | $301.15 | +73.5% |
| 103 | BLK | BLACKROCK INC | Financial Services | 6,262.0 | $6.7M | 0.21% | -895.0 | -12.5% | $1070.28 | +10.8% |
| 104 | NOC | NORTHROP GRUMMAN CORP | Industrials | 11,625.0 | $6.6M | 0.21% | -1K | -8.1% | $570.23 | -4.2% |
| 105 | AMGN | AMGEN INC | Healthcare | 20,247.0 | $6.6M | 0.21% | -1K | -6.2% | $327.30 | +34.7% |
| 106 | GILD | GILEAD SCIENCES INC | Healthcare | 53,825.0 | $6.6M | 0.21% | -1K | -2.6% | $122.74 | +21.2% |
| 107 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 113,509.0 | $6.6M | 0.21% | -7K | -5.7% | $58.12 | +3.5% |
| 108 | LDUR | PIMCO ETF TR | — | 67,853.0 | $6.5M | 0.21% | -32K | -31.8% | $95.95 | -0.4% |
| 109 | TAXF | AMERICAN CENTY ETF TR | — | 127,063.0 | $6.4M | 0.20% | +6K | +5.3% | $50.38 | -1.1% |
| 110 | VPLS | VANGUARD MALVERN FDS | — | 81,926.0 | $6.4M | 0.20% | +5K | +5.9% | $78.12 | -1.7% |
| 111 | — | ISHARES TR | — | 140,093.0 | $6.4M | 0.20% | -1K | -1.0% | $45.45 | — |
| 112 | VO | VANGUARD INDEX FDS | — | 21,622.0 | $6.3M | 0.20% | +831.0 | +4.0% | $290.23 | -71.3% |
| 113 | GE | GE AEROSPACE | Industrials | 20,231.0 | $6.2M | 0.20% | -2K | -10.5% | $308.03 | +12.5% |
| 114 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,659.0 | $6.2M | 0.20% | -234.0 | -1.4% | $369.95 | -9.6% |
| 115 | XLU | SELECT SECTOR SPDR TR | — | 143,626.0 | $6.1M | 0.20% | +59K | +69.2% | $42.69 | +0.7% |
| 116 | PWB | INVESCO EXCHANGE TRADED FD T | — | 47,850.0 | $6.1M | 0.20% | -2K | -3.6% | $127.11 | +22.8% |
| 117 | MS | MORGAN STANLEY | Financial Services | 33,898.0 | $6.0M | 0.19% | — | — | $177.53 | +21.3% |
| 118 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 19,597.0 | $6.0M | 0.19% | +988.0 | +5.3% | $303.90 | +39.8% |
| 119 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 47,017.0 | $6.0M | 0.19% | — | — | $126.58 | +18.8% |
| 120 | VTV | VANGUARD INDEX FDS | — | 30,651.0 | $5.9M | 0.19% | -23K | -43.0% | $190.99 | +18.3% |
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
30.8%
Financial Services
20.3%
Consumer Cyclical
9.9%
Industrials
8.4%
Healthcare
8.0%
Communication Services
6.9%
Consumer Defensive
5.2%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%