Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TAXF | AMERICAN CENTY ETF TR | — | 127,063.0 | $6.4M | 0.20% | +6K | +5.3% | $50.38 | -5.6% |
| 22 | VPLS | VANGUARD MALVERN FDS | — | 81,926.0 | $6.4M | 0.20% | +5K | +5.9% | $78.12 | -4.6% |
| 23 | VO | VANGUARD INDEX FDS | — | 21,622.0 | $6.3M | 0.20% | +831.0 | +4.0% | $290.23 | -72.4% |
| 24 | XLU | SELECT SECTOR SPDR TR | — | 143,626.0 | $6.1M | 0.20% | +59K | +69.2% | $42.69 | -7.4% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 19,597.0 | $6.0M | 0.19% | +988.0 | +5.3% | $303.90 | +48.3% |
| 26 | NFLX | NETFLIX INC | Communication Services | 61,655.0 | $5.8M | 0.18% | +53K | +621.2% | $93.76 | -24.1% |
| 27 | IWF | ISHARES TR | — | 12,089.0 | $5.7M | 0.18% | +108.0 | +0.9% | $473.29 | -73.3% |
| 28 | ICSH | ISHARES TR | — | 112,044.0 | $5.7M | 0.18% | +7K | +6.3% | $50.58 | -0.4% |
| 29 | NETL | ETF SER SOLUTIONS | — | 239,192.0 | $5.4M | 0.17% | +14K | +6.1% | $22.74 | +7.1% |
| 30 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 317,541.0 | $5.4M | 0.17% | +16K | +5.3% | $17.01 | +13.8% |
| 31 | XLY | SELECT SECTOR SPDR TR | — | 43,774.0 | $5.2M | 0.17% | +17K | +62.4% | $119.41 | -7.4% |
| 32 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 101,623.0 | $5.0M | 0.16% | +61K | +147.1% | $49.65 | -4.2% |
| 33 | — | THOMSON REUTERS CORP | — | 37,155.0 | $4.9M | 0.16% | +2K | +5.8% | $131.89 | — |
| 34 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,162.0 | $4.8M | 0.16% | +546.0 | +2.9% | $252.92 | +21.2% |
| 35 | VGSH | VANGUARD SCOTTSDALE FDS | — | 82,265.0 | $4.8M | 0.15% | +4K | +5.2% | $58.73 | -1.9% |
| 36 | DGRW | WISDOMTREE TR | — | 53,554.0 | $4.8M | 0.15% | +5K | +9.8% | $89.43 | +10.1% |
| 37 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 122,473.0 | $4.7M | 0.15% | +3K | +2.2% | $38.32 | +7.8% |
| 38 | GOVT | ISHARES TR | — | 202,781.0 | $4.7M | 0.15% | +12K | +6.3% | $23.02 | -4.5% |
| 39 | SLV | ISHARES SILVER TR | Financial Services | 70,235.0 | $4.5M | 0.14% | +840.0 | +1.2% | $64.42 | -9.7% |
| 40 | SDOG | ALPS ETF TR | — | 71,959.0 | $4.4M | 0.14% | +2K | +2.2% | $60.47 | +14.7% |
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%