Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FNDC | SCHWAB STRATEGIC TR | — | 115,235.0 | $5.1M | 0.17% | -28K | -19.6% | $44.55 | +11.9% |
| 142 | IEI | ISHARES TR | — | 42,882.0 | $5.1M | 0.16% | -616.0 | -1.4% | $119.35 | -1.8% |
| 143 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 101,623.0 | $5.0M | 0.16% | +61K | +147.1% | $49.65 | -11.4% |
| 144 | DE | DEERE & CO | Industrials | 10,678.0 | $5.0M | 0.16% | -541.0 | -4.8% | $465.58 | +14.1% |
| 145 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 144,861.0 | $5.0M | 0.16% | -41K | -22.1% | $34.26 | +5.7% |
| 146 | — | THOMSON REUTERS CORP | — | 37,155.0 | $4.9M | 0.16% | +2K | +5.8% | $131.89 | — |
| 147 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,162.0 | $4.8M | 0.16% | +546.0 | +2.9% | $252.92 | +16.3% |
| 148 | VGSH | VANGUARD SCOTTSDALE FDS | — | 82,265.0 | $4.8M | 0.15% | +4K | +5.2% | $58.73 | -0.9% |
| 149 | DFIS | DIMENSIONAL ETF TRUST | — | 145,965.0 | $4.8M | 0.15% | -36K | -19.8% | $32.94 | +10.0% |
| 150 | DGRW | WISDOMTREE TR | — | 53,554.0 | $4.8M | 0.15% | +5K | +9.8% | $89.43 | +7.3% |
| 151 | HON | HONEYWELL INTL INC | Industrials | 24,299.0 | $4.7M | 0.15% | -2K | -6.1% | $195.09 | +14.7% |
| 152 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 122,473.0 | $4.7M | 0.15% | +3K | +2.2% | $38.32 | +7.9% |
| 153 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 51,275.0 | $4.7M | 0.15% | -6K | -11.1% | $91.21 | +1.2% |
| 154 | GOVT | ISHARES TR | — | 202,781.0 | $4.7M | 0.15% | +12K | +6.3% | $23.02 | -1.7% |
| 155 | CRM | SALESFORCE INC | Technology | 17,355.0 | $4.6M | 0.15% | -2K | -10.9% | $264.91 | -33.4% |
| 156 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,947.0 | $4.6M | 0.15% | -2K | -11.7% | $305.64 | -7.0% |
| 157 | KLAC | KLA CORP | Technology | 3,744.0 | $4.5M | 0.15% | -360.0 | -8.8% | $1214.94 | +51.6% |
| 158 | SLV | ISHARES SILVER TR | Financial Services | 70,235.0 | $4.5M | 0.14% | +840.0 | +1.2% | $64.42 | +7.8% |
| 159 | XME | SPDR SERIES TRUST | — | 43,002.0 | $4.5M | 0.14% | -6K | -11.8% | $103.61 | +11.4% |
| 160 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,126.0 | $4.4M | 0.14% | -2K | -17.6% | $483.68 | +8.1% |
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%