Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AZO | AUTOZONE INC | Consumer Cyclical | 179.0 | $607K | 0.02% | +7.0 | +4.1% | $3391.50 | -15.3% |
| 182 | — | CENCORA INC | — | 1,783.0 | $602K | 0.02% | +75.0 | +4.4% | $337.78 | — |
| 183 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,786.0 | $596K | 0.02% | +29.0 | +1.1% | $214.08 | -11.1% |
| 184 | PDEC | INNOVATOR ETFS TRUST | — | 13,472.0 | $584K | 0.02% | +347.0 | +2.6% | $43.38 | +9.1% |
| 185 | FUMB | FIRST TR EXCH TRADED FD III | — | 28,489.0 | $571K | 0.02% | +217.0 | +0.8% | $20.06 | -0.7% |
| 186 | — | RB GLOBAL INC | — | 5,524.0 | $568K | 0.02% | +171.0 | +3.2% | $102.87 | — |
| 187 | FNDA | SCHWAB STRATEGIC TR | — | 18,007.0 | $567K | 0.02% | +599.0 | +3.4% | $31.51 | +12.8% |
| 188 | GRNY | TIDAL TRUST I | — | 22,847.0 | $566K | 0.02% | +4K | +19.6% | $24.76 | +14.4% |
| 189 | BOND | PIMCO ETF TR | — | 6,077.0 | $566K | 0.02% | +264.0 | +4.5% | $93.08 | -5.8% |
| 190 | TER | TERADYNE INC | Technology | 2,899.0 | $561K | 0.02% | +173.0 | +6.3% | $193.54 | +105.8% |
| 191 | IFLN | INVESCO EXCH TRADED FD TR II | — | 30,097.0 | $560K | 0.02% | +196.0 | +0.7% | $18.60 | -5.2% |
| 192 | NVDY | TIDAL TRUST II | — | 37,769.0 | $552K | 0.02% | +20K | +110.1% | $14.61 | -13.8% |
| 193 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,138.0 | $547K | 0.02% | +150.0 | +7.5% | $256.03 | -21.3% |
| 194 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,874.0 | $546K | 0.02% | +454.0 | +13.3% | $141.04 | +13.5% |
| 195 | JBND | J P MORGAN EXCHANGE TRADED F | — | 10,103.0 | $546K | 0.02% | +4K | +80.0% | $54.07 | -4.9% |
| 196 | EWG | ISHARES INC | — | 12,780.0 | $543K | 0.02% | +546.0 | +4.5% | $42.50 | -0.6% |
| 197 | MBB | ISHARES TR | — | 5,592.0 | $532K | 0.02% | +558.0 | +11.1% | $95.22 | -5.1% |
| 198 | VRP | INVESCO EXCH TRADED FD TR II | — | 21,620.0 | $526K | 0.02% | +4K | +22.1% | $24.33 | -2.3% |
| 199 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,246.0 | $526K | 0.02% | +186.0 | +6.1% | $161.94 | -4.7% |
| 200 | NOW | SERVICENOW INC | Technology | 3,392.0 | $520K | 0.02% | +2K | +251.5% | $153.19 | -11.5% |
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
30.8%
Financial Services
20.3%
Consumer Cyclical
9.9%
Industrials
8.4%
Healthcare
8.0%
Communication Services
6.9%
Consumer Defensive
5.2%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%