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 | RTX | RTX CORPORATION | Industrials | 31,443.0 | $6.0M | 0.17% | +1K | +3.5% | $189.73 | +11.7% |
| 142 | FNDC | SCHWAB STRATEGIC TR | — | 122,489.0 | $5.9M | 0.17% | +7K | +6.3% | $48.56 | +5.7% |
| 143 | DGRW | WISDOMTREE TR | — | 61,114.0 | $5.8M | 0.17% | +8K | +14.1% | $95.62 | +3.8% |
| 144 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,681.0 | $5.8M | 0.17% | -2K | -7.0% | $236.62 | +3.2% |
| 145 | ANET | ARISTA NETWORKS INC | Technology | 34,126.0 | $5.8M | 0.16% | +14K | +69.9% | $169.88 | +19.1% |
| 146 | BAC | BANK OF AMER CORP | Financial Services | 101,158.0 | $5.8M | 0.16% | +3K | +2.9% | $56.98 | +9.2% |
| 147 | XTRE | BONDBLOXX ETF TRUST | — | 116,969.0 | $5.7M | 0.16% | +47K | +68.2% | $49.03 | -0.4% |
| 148 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 132,336.0 | $5.7M | 0.16% | +10K | +8.1% | $43.14 | +2.1% |
| 149 | SCHO | SCHWAB STRATEGIC TR | — | 235,386.0 | $5.7M | 0.16% | +8K | +3.5% | $24.14 | -0.2% |
| 150 | QQQM | INVESCO EXCH TRADED FD TR II | — | 18,693.0 | $5.7M | 0.16% | -469.0 | -2.5% | $302.97 | -3.3% |
| 151 | AMAT | APPLIED MATLS INC | Technology | 7,787.0 | $5.6M | 0.16% | — | — | $723.04 | -33.6% |
| 152 | HYLB | DBX ETF TR | — | 151,528.0 | $5.5M | 0.16% | +8K | +5.8% | $36.52 | -0.2% |
| 153 | LRCX | LAM RESEARCH CORP | Technology | 12,670.0 | $5.5M | 0.16% | -4K | -23.9% | $433.32 | -27.8% |
| 154 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,713.0 | $5.5M | 0.15% | +2K | +17.4% | $509.46 | +11.0% |
| 155 | EFA | ISHARES TR | — | 51,634.0 | $5.4M | 0.15% | +16K | +44.0% | $103.88 | +4.2% |
| 156 | DYNF | BLACKROCK ETF TRUST | — | 78,369.0 | $5.3M | 0.15% | +11K | +16.1% | $68.01 | +1.6% |
| 157 | MA | MASTERCARD INCORPORATED | Financial Services | 10,207.0 | $5.2M | 0.15% | -7K | -39.2% | $513.61 | +16.5% |
| 158 | VPL | VANGUARD INTL EQUITY INDEX F | — | 45,120.0 | $5.2M | 0.15% | -2K | -3.4% | $115.69 | -0.4% |
| 159 | VGSH | VANGUARD SCOTTSDALE FDS | — | 89,502.0 | $5.2M | 0.15% | +7K | +8.8% | $58.20 | -0.1% |
| 160 | IEI | ISHARES TR | — | 44,300.0 | $5.2M | 0.15% | +1K | +3.3% | $117.45 | -0.6% |
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%