Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VIG | VANGUARD SPECIALIZED FUNDS | — | 26,531.0 | $5.8M | 0.19% | -760.0 | -2.8% | $219.78 | +5.1% |
| 122 | NFLX | NETFLIX INC | Communication Services | 61,655.0 | $5.8M | 0.18% | +53K | +621.2% | $93.76 | -4.8% |
| 123 | VYM | VANGUARD WHITEHALL FDS | — | 40,057.0 | $5.7M | 0.18% | -23K | -36.0% | $143.52 | +9.6% |
| 124 | IWF | ISHARES TR | — | 12,089.0 | $5.7M | 0.18% | +108.0 | +0.9% | $473.29 | -73.7% |
| 125 | ING | ING GROEP N.V. | Financial Services | 202,935.0 | $5.7M | 0.18% | -2K | -1.0% | $28.00 | +9.5% |
| 126 | ICSH | ISHARES TR | — | 112,044.0 | $5.7M | 0.18% | +7K | +6.3% | $50.58 | -0.1% |
| 127 | SCHG | SCHWAB STRATEGIC TR | — | 172,980.0 | $5.6M | 0.18% | -4K | -2.0% | $32.62 | +5.2% |
| 128 | RTX | RTX CORPORATION | Industrials | 30,395.0 | $5.6M | 0.18% | -6K | -17.4% | $183.40 | -4.7% |
| 129 | SCHO | SCHWAB STRATEGIC TR | — | 227,350.0 | $5.5M | 0.18% | -20K | -8.2% | $24.37 | -0.9% |
| 130 | DLR | DIGITAL RLTY TR INC | Real Estate | 35,770.0 | $5.5M | 0.18% | — | — | $154.71 | +25.6% |
| 131 | FREL | FIDELITY COVINGTON TRUST | — | 204,833.0 | $5.5M | 0.18% | -52K | -20.4% | $26.89 | +9.2% |
| 132 | GEV | GE VERNOVA INC | Utilities | 8,327.0 | $5.4M | 0.17% | -264.0 | -3.1% | $653.60 | +59.7% |
| 133 | NETL | ETF SER SOLUTIONS | — | 239,192.0 | $5.4M | 0.17% | +14K | +6.1% | $22.74 | +16.7% |
| 134 | ONEV | SPDR SERIES TRUST | — | 40,825.0 | $5.4M | 0.17% | -6K | -11.9% | $133.18 | +4.4% |
| 135 | BAC | BANK AMERICA CORP | Financial Services | 98,314.0 | $5.4M | 0.17% | -9K | -8.7% | $55.00 | -6.4% |
| 136 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 317,541.0 | $5.4M | 0.17% | +16K | +5.3% | $17.01 | +11.5% |
| 137 | PANW | PALO ALTO NETWORKS INC | Technology | 28,911.0 | $5.3M | 0.17% | -5K | -15.8% | $184.20 | +37.3% |
| 138 | HYLB | DBX ETF TR | — | 143,158.0 | $5.3M | 0.17% | -42K | -22.5% | $36.83 | -0.9% |
| 139 | XLY | SELECT SECTOR SPDR TR | — | 43,774.0 | $5.2M | 0.17% | +17K | +62.4% | $119.41 | -0.6% |
| 140 | KO | COCA COLA CO | Consumer Defensive | 74,275.0 | $5.2M | 0.17% | -1K | -1.5% | $69.91 | +16.1% |
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
30.3%
Financial Services
20.1%
Consumer Cyclical
9.8%
Communication Services
8.3%
Industrials
8.3%
Healthcare
7.8%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%