Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 109,534.0 | $4.4M | 0.14% | -73K | -39.9% | $40.23 | +8.4% |
| 162 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,317.0 | $4.4M | 0.14% | -512.0 | -3.7% | $330.11 | +16.1% |
| 163 | SDOG | ALPS ETF TR | — | 71,959.0 | $4.4M | 0.14% | +2K | +2.2% | $60.47 | +10.6% |
| 164 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,755.0 | $4.3M | 0.14% | -1K | -10.1% | $445.14 | -26.1% |
| 165 | DUSB | DIMENSIONAL ETF TRUST | — | 85,594.0 | $4.3M | 0.14% | +77K | +927.9% | $50.65 | +0.2% |
| 166 | MRK | MERCK & CO INC | Healthcare | 41,080.0 | $4.3M | 0.14% | -3K | -6.3% | $105.26 | +10.1% |
| 167 | XLI | SELECT SECTOR SPDR TR | — | 27,329.0 | $4.2M | 0.14% | +767.0 | +2.9% | $155.12 | +9.9% |
| 168 | DBEF | DBX ETF TR | — | 88,012.0 | $4.2M | 0.14% | +2K | +2.3% | $48.11 | +9.7% |
| 169 | VPL | VANGUARD INTL EQUITY INDEX F | — | 46,726.0 | $4.2M | 0.14% | -586.0 | -1.2% | $90.40 | +24.4% |
| 170 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,803.0 | $4.2M | 0.14% | -122.0 | -2.5% | $879.06 | +12.4% |
| 171 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 52,086.0 | $4.2M | 0.13% | +263.0 | +0.5% | $80.30 | -2.3% |
| 172 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,342.0 | $4.2M | 0.13% | -4K | -36.1% | $566.35 | -22.3% |
| 173 | DHI | D R HORTON INC | Consumer Cyclical | 28,830.0 | $4.2M | 0.13% | — | — | $144.03 | +0.1% |
| 174 | DYNF | BLACKROCK ETF TRUST | — | 67,474.0 | $4.1M | 0.13% | +11K | +20.5% | $60.81 | +9.4% |
| 175 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,127.0 | $4.1M | 0.13% | -777.0 | -3.9% | $214.16 | +109.9% |
| 176 | WM | WASTE MGMT INC DEL | Industrials | 18,504.0 | $4.1M | 0.13% | -534.0 | -2.8% | $219.71 | -0.1% |
| 177 | ADBE | ADOBE INC | Technology | 11,517.0 | $4.0M | 0.13% | -7K | -37.0% | $349.99 | -30.3% |
| 178 | XLV | SELECT SECTOR SPDR TR | — | 25,807.0 | $4.0M | 0.13% | — | — | $154.80 | -4.3% |
| 179 | DIS | DISNEY WALT CO | Communication Services | 34,730.0 | $4.0M | 0.13% | -4K | -10.9% | $113.77 | -9.0% |
| 180 | PAYX | PAYCHEX INC | Industrials | 35,213.0 | $4.0M | 0.13% | +1K | +3.0% | $112.18 | -16.0% |
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%