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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IJR | ISHARES TR | — | 21,970.0 | $2.6M | 0.08% | NEW | — | $118.83 | +14.7% |
| 262 | NEE | NEXTERA ENERGY INC | Utilities | 34,527.0 | $2.6M | 0.08% | NEW | — | $75.49 | +18.8% |
| 263 | BK | BANK NEW YORK MELLON CORP | Financial Services | 23,890.0 | $2.6M | 0.08% | NEW | — | $108.96 | +27.6% |
| 264 | SPMB | SPDR SERIES TRUST | — | 115,586.0 | $2.6M | 0.07% | NEW | — | $22.44 | -1.5% |
| 265 | APP | APPLOVIN CORP | Technology | 3,588.0 | $2.6M | 0.07% | NEW | — | $718.54 | -32.4% |
| 266 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 35,163.0 | $2.6M | 0.07% | NEW | — | $73.29 | +14.2% |
| 267 | JAAA | JANUS DETROIT STR TR | — | 50,694.0 | $2.6M | 0.07% | NEW | — | $50.78 | -0.2% |
| 268 | IEMG | ISHARES INC | — | 38,956.0 | $2.6M | 0.07% | NEW | — | $65.92 | +22.2% |
| 269 | GSSC | GOLDMAN SACHS ETF TR | — | 34,110.0 | $2.6M | 0.07% | NEW | — | $74.89 | +10.8% |
| 270 | NVS | NOVARTIS AG | Healthcare | 19,866.0 | $2.5M | 0.07% | NEW | — | $128.24 | +18.3% |
| 271 | REGL | PROSHARES TR | — | 29,831.0 | $2.5M | 0.07% | NEW | — | $85.34 | +3.6% |
| 272 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 52,259.0 | $2.5M | 0.07% | NEW | — | $48.67 | -1.8% |
| 273 | ENB | ENBRIDGE INC | Energy | 49,972.0 | $2.5M | 0.07% | NEW | — | $50.46 | +14.5% |
| 274 | SYK | STRYKER CORPORATION | Healthcare | 6,801.0 | $2.5M | 0.07% | NEW | — | $369.66 | -13.0% |
| 275 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 84,799.0 | $2.5M | 0.07% | NEW | — | $29.62 | +13.3% |
| 276 | WFC | WELLS FARGO CO NEW | Financial Services | 29,937.0 | $2.5M | 0.07% | NEW | — | $83.82 | -9.6% |
| 277 | PWR | QUANTA SVCS INC | Industrials | 6,022.0 | $2.5M | 0.07% | NEW | — | $414.43 | +71.3% |
| 278 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,256.0 | $2.5M | 0.07% | NEW | — | $144.54 | +10.1% |
| 279 | SDY | SPDR SERIES TRUST | — | 17,642.0 | $2.5M | 0.07% | NEW | — | $140.05 | +6.2% |
| 280 | TLT | ISHARES TR | — | 27,381.0 | $2.4M | 0.07% | NEW | — | $89.37 | -5.8% |
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%