Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | T | AT&T INC | Communication Services | 155,774.0 | $4.4M | 0.13% | NEW | — | $28.24 | -11.6% |
| 182 | DGRW | WISDOMTREE TR | — | 48,777.0 | $4.3M | 0.13% | NEW | — | $88.96 | +7.6% |
| 183 | PAYX | PAYCHEX INC | Industrials | 34,188.0 | $4.3M | 0.13% | NEW | — | $126.76 | -25.6% |
| 184 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 51,823.0 | $4.3M | 0.13% | NEW | — | $83.46 | -6.3% |
| 185 | ORCL | ORACLE CORP | Technology | 15,172.0 | $4.3M | 0.12% | NEW | — | $281.24 | -34.5% |
| 186 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 45,501.0 | $4.3M | 0.12% | NEW | — | $93.64 | +0.0% |
| 187 | SDOG | ALPS ETF TR | — | 70,400.0 | $4.2M | 0.12% | NEW | — | $60.23 | +10.7% |
| 188 | ETN | EATON CORP PLC | Industrials | 11,297.0 | $4.2M | 0.12% | NEW | — | $374.24 | +1.7% |
| 189 | AXON | AXON ENTERPRISE INC | Industrials | 5,876.0 | $4.2M | 0.12% | NEW | — | $717.64 | -44.7% |
| 190 | WM | WASTE MGMT INC DEL | Industrials | 19,038.0 | $4.2M | 0.12% | NEW | — | $220.83 | -0.4% |
| 191 | VPL | VANGUARD INTL EQUITY INDEX F | — | 47,312.0 | $4.2M | 0.12% | NEW | — | $87.84 | +26.4% |
| 192 | XLI | SELECT SECTOR SPDR TR | — | 26,562.0 | $4.1M | 0.12% | NEW | — | $154.23 | +10.8% |
| 193 | XLE | SELECT SECTOR SPDR TR | — | 45,848.0 | $4.1M | 0.12% | NEW | — | $89.34 | -32.7% |
| 194 | BITO | PROSHARES TR | — | 206,789.0 | $4.1M | 0.12% | NEW | — | $19.68 | -46.4% |
| 195 | DIVO | AMPLIFY ETF TR | — | 91,253.0 | $4.1M | 0.12% | NEW | — | $44.57 | +2.6% |
| 196 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,456.0 | $4.0M | 0.12% | NEW | — | $123.75 | +0.6% |
| 197 | DBEF | DBX ETF TR | — | 86,030.0 | $4.0M | 0.12% | NEW | — | $46.42 | +12.8% |
| 198 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 143,182.0 | $4.0M | 0.12% | NEW | — | $27.75 | -1.3% |
| 199 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,925.0 | $3.9M | 0.11% | NEW | — | $796.42 | +22.3% |
| 200 | UL | UNILEVER PLC | Consumer Defensive | 65,784.0 | $3.9M | 0.11% | NEW | — | $59.28 | -2.6% |
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
19.2%
Consumer Cyclical
9.9%
Industrials
8.6%
Communication Services
7.9%
Healthcare
7.4%
Consumer Defensive
5.7%
Energy
3.9%
Utilities
2.7%
Real Estate
1.9%