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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKGI | BNY MELLON ETF TRUST | — | 166,581.0 | $7.5M | 0.21% | NEW | — | $44.97 | -4.9% |
| 2 | LLY PUT | ELI LILLY & CO | Healthcare | 5,800.0 | $7.0M | 0.20% | NEW | — | $1199.43 | -1.3% |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 19,802.0 | $3.4M | 0.10% | NEW | — | $170.86 | — |
| 4 | RIO | RIO TINTO PLC | Basic Materials | 35,432.0 | $3.4M | 0.10% | NEW | — | $94.93 | -0.4% |
| 5 | AAPL PUT | APPLE INC | Technology | 11,500.0 | $3.3M | 0.09% | NEW | — | $289.36 | +17.9% |
| 6 | — | HONEYWELL INTL INC | — | 13,276.0 | $3.0M | 0.08% | NEW | — | $223.90 | — |
| 7 | — | HONEYWELL AEROSPACE INC | — | 11,469.0 | $2.5M | 0.07% | NEW | — | $221.07 | — |
| 8 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 63,168.0 | $2.5M | 0.07% | NEW | — | $39.50 | +20.0% |
| 9 | SATS | ECHOSTAR CORP | Technology | 22,854.0 | $2.3M | 0.07% | NEW | — | $101.50 | -14.3% |
| 10 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 14,329.0 | $2.2M | 0.06% | NEW | — | $156.96 | -15.2% |
| 11 | IDEQ | LAZARD ACTIVE ETF TR | — | 61,115.0 | $2.1M | 0.06% | NEW | — | $35.07 | +2.0% |
| 12 | TXN PUT | TEXAS INSTRS INC | Technology | 6,200.0 | $1.8M | 0.05% | NEW | — | $298.07 | -6.7% |
| 13 | SHOC | EA SERIES TRUST | — | 14,256.0 | $1.7M | 0.05% | NEW | — | $121.99 | -8.5% |
| 14 | AZN | ASTRAZENECA PLC | Healthcare | 9,057.0 | $1.7M | 0.05% | NEW | — | $189.62 | -12.2% |
| 15 | USAR | USA RARE EARTH INC | Basic Materials | 70,639.0 | $1.5M | 0.04% | NEW | — | $21.58 | -29.7% |
| 16 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,000.0 | $1.5M | 0.04% | NEW | — | $746.77 | +3.3% |
| 17 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 66,356.0 | $1.2M | 0.04% | NEW | — | $18.64 | +0.1% |
| 18 | EME | EMCOR GROUP INC | Industrials | 1,480.0 | $1.2M | 0.04% | NEW | — | $829.88 | -8.2% |
| 19 | SNDK | SANDISK CORP | Technology | 428.0 | $973K | 0.03% | NEW | — | $2273.73 | -21.8% |
| 20 | ORR | EA SERIES TRUST | — | 25,904.0 | $941K | 0.03% | NEW | — | $36.32 | +5.7% |
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
31.0%
Financial Services
19.0%
Industrials
9.3%
Consumer Cyclical
9.1%
Healthcare
7.8%
Communication Services
6.3%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.7%
Real Estate
2.2%