Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGCB | DIMENSIONAL ETF TRUST | — | 126,889.0 | $6.9M | 0.22% | NEW | — | $54.24 | -3.7% |
| 2 | — | UNILEVER PLC | — | 57,502.0 | $3.8M | 0.12% | NEW | — | $65.40 | — |
| 3 | CFG | CITIZENS FINL GROUP INC | Financial Services | 41,288.0 | $2.4M | 0.08% | NEW | — | $58.41 | +12.2% |
| 4 | SNPE | DBX ETF TR | — | 37,989.0 | $2.4M | 0.08% | NEW | — | $62.45 | +12.9% |
| 5 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 49,316.0 | $1.7M | 0.06% | NEW | — | $35.35 | +8.4% |
| 6 | — | MORGAN STANLEY ETF TRUST | — | 33,407.0 | $1.7M | 0.05% | NEW | — | $50.41 | — |
| 7 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 44,844.0 | $1.3M | 0.04% | NEW | — | $28.84 | +9.6% |
| 8 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 60,362.0 | $1.3M | 0.04% | NEW | — | $21.23 | -6.1% |
| 9 | — | BLUEROCK PVT REAL ESTATE FD | — | 77,868.0 | $1.2M | 0.04% | NEW | — | $15.00 | — |
| 10 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 31,573.0 | $1.0M | 0.03% | NEW | — | $31.93 | +16.1% |
| 11 | CVMC | MORGAN STANLEY ETF TRUST | — | 15,273.0 | $979K | 0.03% | NEW | — | $64.13 | +15.6% |
| 12 | GL | GLOBE LIFE INC | Financial Services | 6,700.0 | $937K | 0.03% | NEW | — | $139.86 | +19.4% |
| 13 | RAFE | PIMCO EQUITY SER | — | 20,995.0 | $882K | 0.03% | NEW | — | $41.99 | +19.1% |
| 14 | QQMG | INVESCO EXCH TRADED FD TR II | — | 20,498.0 | $869K | 0.03% | NEW | — | $42.38 | +22.8% |
| 15 | FXO | FIRST TR EXCHANGE TRADED FD | — | 13,471.0 | $813K | 0.03% | NEW | — | $60.35 | +2.7% |
| 16 | — | BITWISE FUNDS TRUST | — | 39,792.0 | $793K | 0.03% | NEW | — | $19.93 | — |
| 17 | FXR | FIRST TR EXCHANGE TRADED FD | — | 9,711.0 | $776K | 0.03% | NEW | — | $79.87 | +4.1% |
| 18 | FXU | FIRST TR EXCHANGE TRADED FD | — | 16,452.0 | $741K | 0.02% | NEW | — | $45.01 | -2.4% |
| 19 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 35,234.0 | $733K | 0.02% | NEW | — | $20.80 | -3.9% |
| 20 | AVSD | AMERICAN CENTY ETF TR | — | 9,416.0 | $699K | 0.02% | NEW | — | $74.26 | +9.0% |
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%