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 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 139,831.0 | $5.1M | 0.14% | -5K | -3.5% | $36.53 | +2.5% |
| 162 | DFIS | DIMENSIONAL ETF TRUST | — | 144,823.0 | $5.1M | 0.14% | -1K | -0.8% | $35.03 | +7.8% |
| 163 | UPS | UNITED PARCEL SVCS INC | Industrials | 47,005.0 | $5.1M | 0.14% | +24K | +108.8% | $107.50 | -1.5% |
| 164 | VUG | VANGUARD INDEX FDS | — | 57,996.0 | $5.0M | 0.14% | +44K | +301.4% | $86.14 | +3.0% |
| 165 | SDOG | ALPS ETF TR | — | 72,999.0 | $5.0M | 0.14% | +1K | +1.4% | $68.22 | +8.0% |
| 166 | XSVN | BONDBLOXX ETF TRUST | — | 103,982.0 | $4.9M | 0.14% | +40K | +63.2% | $47.27 | -1.3% |
| 167 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,769.0 | $4.9M | 0.14% | -2K | -11.6% | $415.64 | -3.9% |
| 168 | AVEM | AMERICAN CENTY ETF TR | — | 50,648.0 | $4.9M | 0.14% | +7K | +15.8% | $96.49 | -1.5% |
| 169 | GOVT | ISHARES TR | — | 214,097.0 | $4.9M | 0.14% | +11K | +5.6% | $22.78 | -1.0% |
| 170 | DHI | D R HORTON INC | Consumer Cyclical | 29,817.0 | $4.9M | 0.14% | +987.0 | +3.4% | $162.88 | -10.0% |
| 171 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 52,335.0 | $4.8M | 0.14% | +1K | +2.1% | $92.09 | -4.2% |
| 172 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 108,262.0 | $4.8M | 0.14% | -1K | -1.2% | $44.48 | +2.2% |
| 173 | DBEF | DBX ETF TR | — | 87,178.0 | $4.8M | 0.14% | -834.0 | -0.9% | $54.63 | +2.0% |
| 174 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 382,350.0 | $4.6M | 0.13% | +104K | +37.2% | $12.03 | -2.2% |
| 175 | DUSB | DIMENSIONAL ETF TRUST | — | 90,194.0 | $4.6M | 0.13% | +5K | +5.4% | $50.78 | -0.0% |
| 176 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 50,643.0 | $4.6M | 0.13% | +16K | +44.6% | $90.10 | -4.4% |
| 177 | MO | ALTRIA GROUP INC | Consumer Defensive | 62,892.0 | $4.5M | 0.13% | +10K | +19.1% | $71.95 | -5.4% |
| 178 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 55,268.0 | $4.5M | 0.13% | +3K | +6.1% | $81.16 | -9.9% |
| 179 | UNP | UNION PAC CORP | Industrials | 16,355.0 | $4.4M | 0.13% | -639.0 | -3.8% | $272.00 | +13.3% |
| 180 | XME | SPDR SERIES TRUST | — | 41,480.0 | $4.4M | 0.13% | -2K | -3.5% | $106.93 | +13.7% |
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%