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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RSP | INVESCO EXCHANGE TRADED FD T | — | 37,322.0 | $7.9M | 0.23% | -2K | -6.3% | $212.77 | +4.3% |
| 102 | DIHP | DIMENSIONAL ETF TRUST | — | 231,917.0 | $7.9M | 0.22% | +3K | +1.1% | $34.12 | +4.0% |
| 103 | NFLX | NETFLIX INC. | Communication Services | 110,338.0 | $7.9M | 0.22% | +49K | +79.0% | $71.40 | +11.7% |
| 104 | GILD | GILEAD SCIENCES INC | Healthcare | 61,991.0 | $7.8M | 0.22% | +8K | +15.2% | $126.34 | +17.8% |
| 105 | SCHG | SCHWAB STRATEGIC TR | — | 230,937.0 | $7.8M | 0.22% | +58K | +33.5% | $33.84 | +5.9% |
| 106 | KLAC | KLA CORP | Technology | 25,682.0 | $7.7M | 0.22% | +22K | +586.0% | $301.71 | -39.2% |
| 107 | VO | VANGUARD INDEX FDS | — | 94,865.0 | $7.6M | 0.22% | +73K | +338.7% | $80.57 | +3.1% |
| 108 | PWB | INVESCO EXCHANGE TRADED FD T | — | 45,194.0 | $7.6M | 0.22% | -3K | -5.5% | $168.46 | -7.2% |
| 109 | LAMR | LAMAR ADVERTISING CO | Real Estate | 48,348.0 | $7.5M | 0.21% | +1K | +2.8% | $155.98 | -3.6% |
| 110 | DGCB | DIMENSIONAL ETF TRUST | — | 137,493.0 | $7.5M | 0.21% | +11K | +8.4% | $54.67 | -2.4% |
| 111 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,428.0 | $7.5M | 0.21% | +3K | +54.6% | $1011.37 | +2.9% |
| 112 | BKGI | BNY MELLON ETF TRUST | — | 166,581.0 | $7.5M | 0.21% | NEW | — | $44.97 | -1.6% |
| 113 | LDUR | PIMCO ETF TR | — | 77,855.0 | $7.4M | 0.21% | +10K | +14.7% | $95.61 | -0.1% |
| 114 | SPSB | SPDR SERIES TRUST | — | 247,349.0 | $7.4M | 0.21% | +11K | +4.9% | $30.01 | -0.1% |
| 115 | ICSH | ISHARES TR | — | 146,625.0 | $7.4M | 0.21% | +35K | +30.9% | $50.58 | -0.0% |
| 116 | INTC | INTEL CORP | Technology | 52,738.0 | $7.4M | 0.21% | +3K | +5.8% | $139.63 | -34.6% |
| 117 | AMGN | AMGEN INC | Healthcare | 20,237.0 | $7.3M | 0.21% | — | — | $362.12 | +21.8% |
| 118 | DUK | DUKE ENERGY CORP NEW | Utilities | 56,612.0 | $7.2M | 0.20% | +26K | +84.5% | $126.58 | -4.8% |
| 119 | — | ISHARES TR | — | 141,796.0 | $7.0M | 0.20% | +2K | +1.2% | $49.55 | — |
| 120 | DE | DEERE & CO | Industrials | 11,025.0 | $7.0M | 0.20% | +347.0 | +3.2% | $634.33 | -2.1% |
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%