Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VST | VISTRA CORP | Utilities | 19,476.0 | $3.1M | 0.10% | +16K | +440.4% | $161.33 | -14.2% |
| 62 | XSVN | BONDBLOXX ETF TRUST | — | 63,702.0 | $3.1M | 0.10% | +13K | +26.2% | $48.04 | -6.3% |
| 63 | AVLV | AMERICAN CENTY ETF TR | — | 40,277.0 | $3.1M | 0.10% | +2K | +5.9% | $75.77 | +21.2% |
| 64 | ORCL | ORACLE CORP | Technology | 15,325.0 | $3.0M | 0.10% | +153.0 | +1.0% | $194.91 | -29.7% |
| 65 | VWOB | VANGUARD WHITEHALL FDS | — | 44,128.0 | $3.0M | 0.10% | +11K | +33.2% | $67.43 | -5.0% |
| 66 | HYDB | ISHARES TR | — | 62,417.0 | $3.0M | 0.10% | +5K | +9.3% | $47.35 | -4.1% |
| 67 | SCHR | SCHWAB STRATEGIC TR | — | 115,687.0 | $2.9M | 0.09% | +1K | +1.0% | $25.08 | -5.1% |
| 68 | AVUV | AMERICAN CENTY ETF TR | — | 28,338.0 | $2.9M | 0.09% | +1K | +3.7% | $101.98 | +18.1% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 16,638.0 | $2.8M | 0.09% | +1K | +8.1% | $171.18 | +84.1% |
| 70 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 104,686.0 | $2.8M | 0.09% | +6K | +6.0% | $26.91 | +6.9% |
| 71 | BK | BANK NEW YORK MELLON CORP | Financial Services | 24,155.0 | $2.8M | 0.09% | +265.0 | +1.1% | $116.09 | +22.2% |
| 72 | SPMB | SPDR SERIES TRUST | — | 121,064.0 | $2.7M | 0.09% | +5K | +4.7% | $22.41 | -4.9% |
| 73 | NVO | NOVO-NORDISK A S | Healthcare | 52,856.0 | $2.7M | 0.09% | +22K | +70.0% | $50.88 | -23.7% |
| 74 | PWR | QUANTA SVCS INC | Industrials | 6,344.0 | $2.7M | 0.09% | +322.0 | +5.3% | $422.03 | +53.8% |
| 75 | SPTS | SPDR SERIES TRUST | — | 91,354.0 | $2.7M | 0.09% | +18K | +24.3% | $29.28 | -2.0% |
| 76 | — | FIRST TR EXCH TRADED FD III | — | 35,890.0 | $2.5M | 0.08% | +3K | +8.7% | $70.99 | — |
| 77 | SYK | STRYKER CORPORATION | Healthcare | 7,088.0 | $2.5M | 0.08% | +287.0 | +4.2% | $351.45 | -22.5% |
| 78 | IGIB | ISHARES TR | — | 41,811.0 | $2.3M | 0.07% | +3K | +8.7% | $53.88 | -5.9% |
| 79 | IMCV | ISHARES TR | — | 27,074.0 | $2.2M | 0.07% | +936.0 | +3.6% | $82.34 | +13.3% |
| 80 | SPEM | SPDR INDEX SHS FDS | — | 47,568.0 | $2.2M | 0.07% | +3K | +5.7% | $46.81 | +12.2% |
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%