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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OWL | BLUE OWL CAPITAL INC | Financial Services | 229,425.0 | $3.9M | 0.11% | NEW | — | $16.93 | -43.0% |
| 202 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 268,940.0 | $3.9M | 0.11% | NEW | — | $14.44 | -17.7% |
| 203 | XLF | SELECT SECTOR SPDR TR | — | 70,920.0 | $3.8M | 0.11% | NEW | — | $53.87 | -4.2% |
| 204 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,278.0 | $3.8M | 0.11% | NEW | — | $162.20 | +15.5% |
| 205 | AGG | ISHARES TR | — | 37,641.0 | $3.8M | 0.11% | NEW | — | $100.25 | -2.1% |
| 206 | ANET | ARISTA NETWORKS INC | Technology | 25,369.0 | $3.7M | 0.11% | NEW | — | $145.71 | -3.4% |
| 207 | ESGU | ISHARES TR | — | 25,336.0 | $3.7M | 0.11% | NEW | — | $145.60 | +10.7% |
| 208 | MRK | MERCK & CO INC | Healthcare | 43,861.0 | $3.7M | 0.11% | NEW | — | $83.93 | +34.7% |
| 209 | BHK | BLACKROCK CORE BD TR | Financial Services | 368,013.0 | $3.7M | 0.11% | NEW | — | $9.94 | -11.5% |
| 210 | VTIP | VANGUARD MALVERN FDS | — | 72,112.0 | $3.7M | 0.11% | NEW | — | $50.63 | -0.6% |
| 211 | SUB | ISHARES TR | — | 34,145.0 | $3.6M | 0.11% | NEW | — | $106.78 | -0.6% |
| 212 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 116,608.0 | $3.6M | 0.11% | NEW | — | $31.24 | +6.3% |
| 213 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 18,939.0 | $3.6M | 0.11% | NEW | — | $192.32 | -5.4% |
| 214 | TFLO | ISHARES TR | — | 71,963.0 | $3.6M | 0.11% | NEW | — | $50.59 | -0.0% |
| 215 | DFIC | DIMENSIONAL ETF TRUST | — | 110,334.0 | $3.6M | 0.10% | NEW | — | $32.79 | +15.2% |
| 216 | XLV | SELECT SECTOR SPDR TR | — | 25,863.0 | $3.6M | 0.10% | NEW | — | $139.17 | +5.4% |
| 217 | VOT | VANGUARD INDEX FDS | — | 12,017.0 | $3.5M | 0.10% | NEW | — | $293.80 | -2.9% |
| 218 | TEQI | T ROWE PRICE ETF INC | — | 79,742.0 | $3.5M | 0.10% | NEW | — | $43.86 | +12.5% |
| 219 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 57,194.0 | $3.5M | 0.10% | NEW | — | $60.49 | -19.2% |
| 220 | EAGG | ISHARES TR | — | 71,932.0 | $3.5M | 0.10% | NEW | — | $48.03 | -2.2% |
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
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%