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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | COP | CONOCOPHILLIPS | Energy | 17,351.0 | $1.6M | 0.05% | NEW | — | $94.59 | +31.7% |
| 362 | FYLD | CAMBRIA ETF TR | — | 52,468.0 | $1.6M | 0.05% | NEW | — | $31.19 | +24.5% |
| 363 | PH | PARKER-HANNIFIN CORP | Industrials | 2,149.0 | $1.6M | 0.05% | NEW | — | $758.27 | +12.4% |
| 364 | BUYW | NORTHERN LTS FD TR IV | — | 114,048.0 | $1.6M | 0.05% | NEW | — | $14.21 | +1.5% |
| 365 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 11,963.0 | $1.6M | 0.05% | NEW | — | $135.23 | +20.2% |
| 366 | CMCSA | COMCAST CORP NEW | Communication Services | 51,194.0 | $1.6M | 0.05% | NEW | — | $31.42 | -21.1% |
| 367 | PSX | PHILLIPS 66 | Energy | 11,810.0 | $1.6M | 0.05% | NEW | — | $136.02 | +34.1% |
| 368 | GOVI | INVESCO EXCH TRADED FD TR II | — | 57,820.0 | $1.6M | 0.05% | NEW | — | $27.76 | -4.0% |
| 369 | FLTR | VANECK ETF TRUST | — | 62,193.0 | $1.6M | 0.05% | NEW | — | $25.57 | -0.1% |
| 370 | FPE | FIRST TR EXCH TRADED FD III | — | 86,611.0 | $1.6M | 0.05% | NEW | — | $18.24 | -1.4% |
| 371 | SRE | SEMPRA | Utilities | 17,361.0 | $1.6M | 0.04% | NEW | — | $89.98 | +1.5% |
| 372 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,553.0 | $1.6M | 0.04% | NEW | — | $279.23 | +9.4% |
| 373 | FSMB | FIRST TR EXCH TRADED FD III | — | 77,138.0 | $1.5M | 0.04% | NEW | — | $20.08 | -0.6% |
| 374 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 31,303.0 | $1.5M | 0.04% | NEW | — | $49.31 | -1.5% |
| 375 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 23,877.0 | $1.5M | 0.04% | NEW | — | $64.22 | +43.0% |
| 376 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 28,318.0 | $1.5M | 0.04% | NEW | — | $54.03 | +64.9% |
| 377 | NUMV | NUSHARES ETF TR | — | 39,524.0 | $1.5M | 0.04% | NEW | — | $38.69 | +7.6% |
| 378 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 654.0 | $1.5M | 0.04% | NEW | — | $2336.94 | -31.8% |
| 379 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,350.0 | $1.5M | 0.04% | NEW | — | $351.26 | -0.1% |
| 380 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,556.0 | $1.5M | 0.04% | NEW | — | $596.06 | +11.5% |
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%