Portfolio (Quarterly)
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Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DXC | DXC TECHNOLOGY CO | Technology | 56,707.0 | $831K | 0.03% | +13K | +28.3% | $14.65 | -27.3% |
| 162 | — | CYBERARK SOFTWARE LTD | — | 1,798.0 | $802K | 0.03% | +35.0 | +2.0% | $446.06 | — |
| 163 | MBSF | VALUED ADVISERS TR | — | 31,268.0 | $802K | 0.03% | +4K | +12.6% | $25.64 | -0.4% |
| 164 | SYY | SYSCO CORP | Consumer Defensive | 10,712.0 | $789K | 0.03% | +539.0 | +5.3% | $73.69 | +6.5% |
| 165 | CMI | CUMMINS INC | Industrials | 1,538.0 | $785K | 0.03% | +81.0 | +5.6% | $510.62 | +2.8% |
| 166 | ICFI | ICF INTL INC | Industrials | 8,991.0 | $767K | 0.03% | +3K | +50.4% | $85.30 | -2.0% |
| 167 | BGRN | ISHARES TR | — | 15,933.0 | $764K | 0.03% | +140.0 | +0.9% | $47.94 | -4.3% |
| 168 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 32,031.0 | $759K | 0.02% | +8K | +32.2% | $23.70 | -2.1% |
| 169 | APOS | APOLLO GLOBAL MGMT INC | — | 5,213.0 | $755K | 0.02% | +369.0 | +7.6% | $144.75 | — |
| 170 | IVE | ISHARES TR | — | 3,342.0 | $709K | 0.02% | +266.0 | +8.7% | $212.08 | +9.4% |
| 171 | LKQ | LKQ CORP | Consumer Cyclical | 23,007.0 | $695K | 0.02% | +2K | +7.0% | $30.20 | -22.9% |
| 172 | RYLD | GLOBAL X FDS | — | 44,974.0 | $688K | 0.02% | +14K | +45.4% | $15.30 | +1.6% |
| 173 | BYLD | ISHARES TR | — | 30,113.0 | $686K | 0.02% | +323.0 | +1.1% | $22.77 | -4.6% |
| 174 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,011.0 | $680K | 0.02% | +1K | +27.9% | $113.10 | +5.6% |
| 175 | TBIL | RBB FD INC | — | 13,600.0 | $678K | 0.02% | +2K | +17.2% | $49.88 | +0.2% |
| 176 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 19,216.0 | $662K | 0.02% | +570.0 | +3.1% | $34.46 | -36.1% |
| 177 | LTPZ | PIMCO ETF TR | — | 12,561.0 | $650K | 0.02% | +834.0 | +7.1% | $51.75 | -11.4% |
| 178 | SPYI | NEOS ETF TRUST | — | 12,357.0 | $649K | 0.02% | +8K | +214.3% | $52.53 | +2.1% |
| 179 | BILS | SPDR SERIES TRUST | — | 6,406.0 | $636K | 0.02% | +55.0 | +0.9% | $99.22 | +0.1% |
| 180 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,221.0 | $634K | 0.02% | +257.0 | +6.5% | $150.32 | +24.2% |
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%