Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 26,979.0 | $684K | 0.02% | NEW | — | $25.36 | -2.8% |
| 22 | DFGX | DIMENSIONAL ETF TRUST | — | 12,541.0 | $660K | 0.02% | NEW | — | $52.64 | -2.6% |
| 23 | NUDM | NUSHARES ETF TR | — | 17,759.0 | $643K | 0.02% | NEW | — | $36.21 | +11.5% |
| 24 | DAPP | VANECK ETF TRUST | — | 38,279.0 | $633K | 0.02% | NEW | — | $16.53 | +23.5% |
| 25 | HSBC | HSBC HLDGS PLC | Financial Services | 7,741.0 | $609K | 0.02% | NEW | — | $78.67 | +28.3% |
| 26 | BOTZ | GLOBAL X FDS | — | 16,682.0 | $604K | 0.02% | NEW | — | $36.23 | -2.3% |
| 27 | BLV | VANGUARD BD INDEX FDS | — | 8,658.0 | $602K | 0.02% | NEW | — | $69.52 | -8.3% |
| 28 | — | LISTED FDS TR | — | 22,910.0 | $589K | 0.02% | NEW | — | $25.71 | — |
| 29 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 5,155.0 | $560K | 0.02% | NEW | — | $108.63 | -3.2% |
| 30 | IOO | ISHARES TR | — | 4,282.0 | $542K | 0.02% | NEW | — | $126.67 | +14.9% |
| 31 | GRNB | VANECK ETF TRUST | — | 21,353.0 | $520K | 0.02% | NEW | — | $24.34 | -3.9% |
| 32 | EVTR | MORGAN STANLEY ETF TRUST | — | 9,460.0 | $487K | 0.02% | NEW | — | $51.50 | -5.3% |
| 33 | METV | LISTED FDS TR | — | 25,923.0 | $487K | 0.02% | NEW | — | $18.78 | +13.9% |
| 34 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 18,487.0 | $469K | 0.01% | NEW | — | $25.36 | -1.7% |
| 35 | PHYD | PUTNAM ETF TRUST | — | 8,901.0 | $464K | 0.01% | NEW | — | $52.10 | -2.4% |
| 36 | SHE | SPDR SERIES TRUST | — | 3,395.0 | $448K | 0.01% | NEW | — | $132.07 | +20.8% |
| 37 | MEAR | ISHARES U S ETF TR | — | 8,691.0 | $437K | 0.01% | NEW | — | $50.32 | -1.3% |
| 38 | ESML | ISHARES TR | — | 8,455.0 | $389K | 0.01% | NEW | — | $45.98 | +15.0% |
| 39 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 12,876.0 | $367K | 0.01% | NEW | — | $28.52 | +7.6% |
| 40 | FENI | FIDELITY COVINGTON TRUST | — | 9,930.0 | $363K | 0.01% | NEW | — | $36.58 | +10.8% |
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
30.8%
Financial Services
20.3%
Consumer Cyclical
9.9%
Industrials
8.4%
Healthcare
8.0%
Communication Services
6.9%
Consumer Defensive
5.2%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%