Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TTEK | TETRA TECH INC NEW | Industrials | 15,464.0 | $519K | 0.02% | +5K | +43.3% | $33.54 | +1.1% |
| 202 | QYLG | GLOBAL X FDS | — | 18,944.0 | $516K | 0.02% | +165.0 | +0.9% | $27.26 | +12.0% |
| 203 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 19,585.0 | $513K | 0.02% | +5K | +31.6% | $26.18 | -36.7% |
| 204 | SHOP | SHOPIFY INC | Technology | 3,164.0 | $509K | 0.02% | +80.0 | +2.6% | $160.97 | -11.6% |
| 205 | TRGP | TARGA RES CORP | Energy | 2,631.0 | $485K | 0.02% | +21.0 | +0.8% | $184.50 | +50.6% |
| 206 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,507.0 | $484K | 0.02% | +76.0 | +2.2% | $137.97 | -17.6% |
| 207 | — | NEBIUS GROUP N.V. | — | 5,724.0 | $479K | 0.01% | +930.0 | +19.4% | $83.71 | — |
| 208 | EMB | ISHARES TR | — | 4,855.0 | $467K | 0.01% | +37.0 | +0.8% | $96.28 | -4.3% |
| 209 | UTES | ETFIS SER TR I | — | 5,894.0 | $465K | 0.01% | +46.0 | +0.8% | $78.95 | -11.0% |
| 210 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,529.0 | $454K | 0.01% | +299.0 | +4.8% | $69.47 | +14.2% |
| 211 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 8,500.0 | $429K | 0.01% | +3K | +44.4% | $50.50 | -5.4% |
| 212 | ARKQ | ARK ETF TR | — | 3,738.0 | $429K | 0.01% | +445.0 | +13.5% | $114.66 | +8.5% |
| 213 | MGC | VANGUARD WORLD FD | — | 1,684.0 | $423K | 0.01% | +146.0 | +9.5% | $251.22 | +13.9% |
| 214 | QTUM | ETF SER SOLUTIONS | — | 3,847.0 | $422K | 0.01% | +79.0 | +2.1% | $109.67 | +40.2% |
| 215 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,594.0 | $421K | 0.01% | +895.0 | +33.2% | $117.27 | +2.2% |
| 216 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,696.0 | $418K | 0.01% | +201.0 | +3.1% | $62.37 | +3.0% |
| 217 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8,491.0 | $402K | 0.01% | +774.0 | +10.0% | $47.35 | -4.9% |
| 218 | WRB | BERKLEY W R CORP | Financial Services | 5,714.0 | $401K | 0.01% | +776.0 | +15.7% | $70.12 | -4.7% |
| 219 | NWSA | NEWS CORP NEW | Communication Services | 15,202.0 | $397K | 0.01% | +926.0 | +6.5% | $26.12 | +9.1% |
| 220 | FMHI | FIRST TR EXCH TRADED FD III | — | 8,073.0 | $387K | 0.01% | +419.0 | +5.5% | $47.93 | -5.7% |
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
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%