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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UPS | UNITED PARCEL SERVICE INC | Industrials | 23,713.0 | $2.0M | 0.06% | NEW | — | $83.53 | +15.9% |
| 322 | FLOT | ISHARES TR | — | 38,672.0 | $2.0M | 0.06% | NEW | — | $51.08 | -0.1% |
| 323 | AVIG | AMERICAN CENTY ETF TR | — | 46,814.0 | $2.0M | 0.06% | NEW | — | $42.08 | -2.3% |
| 324 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,055.0 | $2.0M | 0.06% | NEW | — | $323.14 | +24.5% |
| 325 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 362.0 | $2.0M | 0.06% | NEW | — | $5399.89 | -97.1% |
| 326 | MTB | M & T BK CORP | Financial Services | 9,844.0 | $1.9M | 0.06% | NEW | — | $197.62 | +4.5% |
| 327 | APD | AIR PRODS & CHEMS INC | Basic Materials | 7,126.0 | $1.9M | 0.06% | NEW | — | $272.73 | +6.0% |
| 328 | ITOT | ISHARES TR | — | 13,285.0 | $1.9M | 0.06% | NEW | — | $145.65 | +11.0% |
| 329 | VGT | VANGUARD WORLD FD | — | 2,585.0 | $1.9M | 0.06% | NEW | — | $746.68 | -84.8% |
| 330 | ES | EVERSOURCE ENERGY | Utilities | 26,950.0 | $1.9M | 0.06% | NEW | — | $71.14 | -3.3% |
| 331 | ACN | ACCENTURE PLC IRELAND | Technology | 7,724.0 | $1.9M | 0.06% | NEW | — | $246.61 | -27.3% |
| 332 | NTRS | NORTHERN TR CORP | Financial Services | 13,935.0 | $1.9M | 0.05% | NEW | — | $134.60 | +22.5% |
| 333 | BNDX | VANGUARD CHARLOTTE FDS | — | 37,854.0 | $1.9M | 0.05% | NEW | — | $49.46 | -3.1% |
| 334 | AOA | ISHARES TR | — | 20,782.0 | $1.8M | 0.05% | NEW | — | $88.14 | +9.3% |
| 335 | BA | BOEING CO | Industrials | 8,450.0 | $1.8M | 0.05% | NEW | — | $215.84 | +2.9% |
| 336 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 86,933.0 | $1.8M | 0.05% | NEW | — | $20.88 | -2.3% |
| 337 | IHI | ISHARES TR | — | 30,112.0 | $1.8M | 0.05% | NEW | — | $60.08 | -15.3% |
| 338 | BBLU | EA SERIES TRUST | — | 120,355.0 | $1.8M | 0.05% | NEW | — | $15.03 | +9.5% |
| 339 | ESGE | ISHARES INC | — | 41,511.0 | $1.8M | 0.05% | NEW | — | $43.42 | +20.6% |
| 340 | SCHP | SCHWAB STRATEGIC TR | — | 66,533.0 | $1.8M | 0.05% | NEW | — | $26.95 | -1.3% |
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%