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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XSVN | BONDBLOXX ETF TRUST | — | 50,479.0 | $2.4M | 0.07% | NEW | — | $48.19 | -2.8% |
| 282 | LIN | LINDE PLC | Basic Materials | 5,070.0 | $2.4M | 0.07% | NEW | — | $475.05 | +6.5% |
| 283 | VIGI | VANGUARD WHITEHALL FDS | — | 26,644.0 | $2.4M | 0.07% | NEW | — | $89.57 | +4.9% |
| 284 | ESGD | ISHARES TR | — | 25,343.0 | $2.4M | 0.07% | NEW | — | $92.98 | +10.1% |
| 285 | GSIE | GOLDMAN SACHS ETF TR | — | 57,096.0 | $2.3M | 0.07% | NEW | — | $41.11 | +11.1% |
| 286 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,411.0 | $2.3M | 0.07% | NEW | — | $95.47 | -3.8% |
| 287 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 102,545.0 | $2.3M | 0.07% | NEW | — | $22.72 | -2.2% |
| 288 | MDT | MEDTRONIC PLC | Healthcare | 24,388.0 | $2.3M | 0.07% | NEW | — | $95.24 | -17.5% |
| 289 | OEF | ISHARES TR | — | 6,948.0 | $2.3M | 0.07% | NEW | — | $332.86 | +11.2% |
| 290 | HDEF | DBX ETF TR | — | 78,593.0 | $2.3M | 0.07% | NEW | — | $29.42 | +13.2% |
| 291 | — | FIRST TR EXCH TRADED FD III | — | 33,033.0 | $2.3M | 0.07% | NEW | — | $69.95 | — |
| 292 | CB | CHUBB LIMITED | Financial Services | 8,176.0 | $2.3M | 0.07% | NEW | — | $282.24 | +16.3% |
| 293 | SHM | SPDR SERIES TRUST | — | 47,796.0 | $2.3M | 0.07% | NEW | — | $48.22 | -1.1% |
| 294 | NUSC | NUSHARES ETF TR | — | 52,256.0 | $2.3M | 0.07% | NEW | — | $44.10 | +10.0% |
| 295 | ZS | ZSCALER INC | Technology | 7,672.0 | $2.3M | 0.07% | NEW | — | $299.66 | -41.5% |
| 296 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,799.0 | $2.3M | 0.07% | NEW | — | $212.58 | -14.4% |
| 297 | TXN | TEXAS INSTRS INC | Technology | 12,399.0 | $2.3M | 0.07% | NEW | — | $183.73 | +64.5% |
| 298 | MSTR | STRATEGY INC | Technology | 7,032.0 | $2.3M | 0.07% | NEW | — | $322.21 | -48.9% |
| 299 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.07% | NEW | — | $754200.00 | — |
| 300 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,595.0 | $2.2M | 0.07% | NEW | — | $293.51 | -24.8% |
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%