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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GLW | CORNING INC | Technology | 21,801.0 | $1.8M | 0.05% | NEW | — | $82.03 | +120.5% |
| 342 | SMMU | PIMCO ETF TR | — | 35,139.0 | $1.8M | 0.05% | NEW | — | $50.57 | -0.7% |
| 343 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,206.0 | $1.8M | 0.05% | NEW | — | $421.93 | +5.9% |
| 344 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,806.0 | $1.8M | 0.05% | NEW | — | $463.70 | +7.3% |
| 345 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 39,535.0 | $1.8M | 0.05% | NEW | — | $44.58 | +30.8% |
| 346 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,523.0 | $1.8M | 0.05% | NEW | — | $697.92 | -39.1% |
| 347 | NOBL | PROSHARES TR | — | 16,893.0 | $1.7M | 0.05% | NEW | — | $103.07 | +2.4% |
| 348 | UBER | UBER TECHNOLOGIES INC | Technology | 17,747.0 | $1.7M | 0.05% | NEW | — | $97.97 | -24.5% |
| 349 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 34,370.0 | $1.7M | 0.05% | NEW | — | $50.23 | -0.3% |
| 350 | NVO | NOVO-NORDISK A S | Healthcare | 31,089.0 | $1.7M | 0.05% | NEW | — | $55.49 | -20.9% |
| 351 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 37,496.0 | $1.7M | 0.05% | NEW | — | $45.84 | -2.1% |
| 352 | PFE | PFIZER INC | Healthcare | 67,207.0 | $1.7M | 0.05% | NEW | — | $25.48 | +0.6% |
| 353 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 49,271.0 | $1.7M | 0.05% | NEW | — | $34.65 | +7.4% |
| 354 | O | REALTY INCOME CORP | Real Estate | 27,921.0 | $1.7M | 0.05% | NEW | — | $60.79 | +1.6% |
| 355 | EVRG | EVERGY INC | Utilities | 22,220.0 | $1.7M | 0.05% | NEW | — | $76.02 | +9.1% |
| 356 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 36,299.0 | $1.7M | 0.05% | NEW | — | $46.41 | -1.2% |
| 357 | IWB | ISHARES TR | — | 4,574.0 | $1.7M | 0.05% | NEW | — | $365.49 | +10.0% |
| 358 | FMB | FIRST TR EXCH TRADED FD III | — | 32,968.0 | $1.7M | 0.05% | NEW | — | $50.70 | -0.3% |
| 359 | INTC | INTEL CORP | Technology | 49,515.0 | $1.7M | 0.05% | NEW | — | $33.55 | +242.8% |
| 360 | ARB | ALTSHARES TRUST | — | 56,643.0 | $1.6M | 0.05% | NEW | — | $28.99 | +1.8% |
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%