Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCHR | SCHWAB STRATEGIC TR | — | 114,564.0 | $2.9M | 0.08% | NEW | — | $25.13 | -2.5% |
| 242 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 9,906.0 | $2.9M | 0.08% | NEW | — | $288.84 | +10.4% |
| 243 | VTEB | VANGUARD MUN BD FDS | — | 57,140.0 | $2.9M | 0.08% | NEW | — | $50.07 | +0.4% |
| 244 | WAT | WATERS CORP | Healthcare | 9,480.0 | $2.8M | 0.08% | NEW | — | $299.81 | +25.5% |
| 245 | SNY | SANOFI SA | Healthcare | 59,691.0 | $2.8M | 0.08% | NEW | — | $47.20 | -8.5% |
| 246 | XLP | SELECT SECTOR SPDR TR | — | 35,685.0 | $2.8M | 0.08% | NEW | — | $78.37 | +6.4% |
| 247 | SHYD | VANECK ETF TRUST | — | 121,734.0 | $2.8M | 0.08% | NEW | — | $22.90 | -0.5% |
| 248 | ET | ENERGY TRANSFER L P | Energy | 161,452.0 | $2.8M | 0.08% | NEW | — | $17.16 | +17.0% |
| 249 | IWD | ISHARES TR | — | 13,539.0 | $2.8M | 0.08% | NEW | — | $203.59 | +21.0% |
| 250 | AVLV | AMERICAN CENTY ETF TR | — | 38,040.0 | $2.7M | 0.08% | NEW | — | $72.26 | +27.1% |
| 251 | CVS | CVS HEALTH CORP | Healthcare | 36,257.0 | $2.7M | 0.08% | NEW | — | $75.39 | +40.8% |
| 252 | HYDB | ISHARES TR | — | 57,097.0 | $2.7M | 0.08% | NEW | — | $47.84 | -2.8% |
| 253 | AVUV | AMERICAN CENTY ETF TR | — | 27,316.0 | $2.7M | 0.08% | NEW | — | $99.53 | +24.7% |
| 254 | FUTY | FIDELITY COVINGTON TRUST | — | 47,739.0 | $2.7M | 0.08% | NEW | — | $56.47 | +4.3% |
| 255 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 41,120.0 | $2.7M | 0.08% | NEW | — | $65.00 | -43.7% |
| 256 | BOXX | EA SERIES TRUST | — | 23,450.0 | $2.7M | 0.08% | NEW | — | $113.86 | +3.1% |
| 257 | MRSK | NORTHERN LIGHTS FD TR | — | 74,876.0 | $2.7M | 0.08% | NEW | — | $35.63 | +9.0% |
| 258 | QCOM | QUALCOMM INC | Technology | 15,802.0 | $2.6M | 0.08% | NEW | — | $166.36 | +7.1% |
| 259 | XTRE | BONDBLOXX ETF TRUST | — | 52,557.0 | $2.6M | 0.08% | NEW | — | $49.84 | -2.0% |
| 260 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 98,742.0 | $2.6M | 0.08% | NEW | — | $26.52 | +4.7% |
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
19.2%
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%