Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUSB | DIMENSIONAL ETF TRUST | — | 85,594.0 | $4.3M | 0.14% | +77K | +927.9% | $50.65 | -0.3% |
| 42 | XLI | SELECT SECTOR SPDR TR | — | 27,329.0 | $4.2M | 0.14% | +767.0 | +2.9% | $155.12 | +9.9% |
| 43 | DBEF | DBX ETF TR | — | 88,012.0 | $4.2M | 0.14% | +2K | +2.3% | $48.11 | +15.2% |
| 44 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 52,086.0 | $4.2M | 0.13% | +263.0 | +0.5% | $80.30 | -16.5% |
| 45 | DYNF | BLACKROCK ETF TRUST | — | 67,474.0 | $4.1M | 0.13% | +11K | +20.5% | $60.81 | +15.2% |
| 46 | PAYX | PAYCHEX INC | Industrials | 35,213.0 | $4.0M | 0.13% | +1K | +3.0% | $112.18 | -9.6% |
| 47 | EPI | WISDOMTREE TR | — | 82,793.0 | $3.8M | 0.12% | +10K | +13.6% | $46.29 | -9.7% |
| 48 | AGG | ISHARES TR | — | 38,183.0 | $3.8M | 0.12% | +542.0 | +1.4% | $99.88 | -4.8% |
| 49 | BHK | BLACKROCK CORE BD TR | Financial Services | 382,305.0 | $3.7M | 0.12% | +14K | +3.9% | $9.59 | -12.7% |
| 50 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 278,702.0 | $3.6M | 0.12% | +10K | +3.6% | $12.90 | -15.3% |
| 51 | VOT | VANGUARD INDEX FDS | — | 12,724.0 | $3.6M | 0.11% | +707.0 | +5.9% | $279.15 | +6.5% |
| 52 | XLE | SELECT SECTOR SPDR TR | — | 78,204.0 | $3.5M | 0.11% | +32K | +70.6% | $44.71 | +38.8% |
| 53 | XTRE | BONDBLOXX ETF TRUST | — | 69,536.0 | $3.5M | 0.11% | +17K | +32.3% | $49.76 | -3.6% |
| 54 | EFA | ISHARES TR | — | 35,852.0 | $3.4M | 0.11% | +2K | +7.1% | $96.03 | +9.9% |
| 55 | IJR | ISHARES TR | — | 27,298.0 | $3.3M | 0.10% | +5K | +24.2% | $120.18 | +15.1% |
| 56 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,743.0 | $3.3M | 0.10% | +15K | +478.9% | $184.02 | +8.6% |
| 57 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 58,357.0 | $3.2M | 0.10% | +1K | +2.0% | $54.59 | -24.1% |
| 58 | BIV | VANGUARD BD INDEX FDS | — | 40,705.0 | $3.2M | 0.10% | +353.0 | +0.9% | $77.88 | -5.8% |
| 59 | EQH | EQUITABLE HLDGS INC | Financial Services | 66,361.0 | $3.2M | 0.10% | +2K | +2.6% | $47.65 | +13.0% |
| 60 | VGIT | VANGUARD SCOTTSDALE FDS | — | 52,536.0 | $3.1M | 0.10% | +4K | +8.5% | $59.93 | -5.1% |
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%