Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,762.0 | $1.4M | 0.04% | NEW | — | $45.10 | +32.0% |
| 402 | ECL | ECOLAB INC | Basic Materials | 5,010.0 | $1.4M | 0.04% | NEW | — | $273.87 | -8.6% |
| 403 | CSHI | NEOS ETF TRUST | — | 27,322.0 | $1.4M | 0.04% | NEW | — | $49.72 | +0.2% |
| 404 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,525.0 | $1.4M | 0.04% | NEW | — | $245.27 | +43.5% |
| 405 | PVAL | PUTNAM ETF TRUST | — | 31,365.0 | $1.3M | 0.04% | NEW | — | $42.72 | +17.3% |
| 406 | VNT | VONTIER CORPORATION | Technology | 31,715.0 | $1.3M | 0.04% | NEW | — | $41.97 | -32.3% |
| 407 | PAUG | INNOVATOR ETFS TRUST | — | 31,252.0 | $1.3M | 0.04% | NEW | — | $42.47 | +6.3% |
| 408 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 17,251.0 | $1.3M | 0.04% | NEW | — | $76.01 | +8.1% |
| 409 | — | INNOVATOR ETFS TRUST | — | 62,069.0 | $1.3M | 0.04% | NEW | — | $20.93 | — |
| 410 | EMBD | GLOBAL X FDS | — | 54,282.0 | $1.3M | 0.04% | NEW | — | $23.79 | -0.8% |
| 411 | MUNI | PIMCO ETF TR | — | 24,571.0 | $1.3M | 0.04% | NEW | — | $52.28 | -0.5% |
| 412 | EEM | ISHARES TR | — | 23,842.0 | $1.3M | 0.04% | NEW | — | $53.40 | +23.7% |
| 413 | BX | BLACKSTONE INC | Financial Services | 7,378.0 | $1.3M | 0.04% | NEW | — | $170.86 | -30.6% |
| 414 | BTAL | AGF INVTS TR | — | 78,578.0 | $1.3M | 0.04% | NEW | — | $15.92 | -23.1% |
| 415 | IAU | ISHARES GOLD TR | Financial Services | 16,968.0 | $1.2M | 0.04% | NEW | — | $72.77 | +17.4% |
| 416 | PPA | INVESCO EXCHANGE TRADED FD T | — | 7,942.0 | $1.2M | 0.04% | NEW | — | $155.45 | +8.0% |
| 417 | GARP | ISHARES TR | — | 18,736.0 | $1.2M | 0.04% | NEW | — | $65.64 | +18.4% |
| 418 | PAVE | GLOBAL X FDS | — | 25,811.0 | $1.2M | 0.04% | NEW | — | $47.63 | +14.5% |
| 419 | SPTM | SPDR SERIES TRUST | — | 15,120.0 | $1.2M | 0.04% | NEW | — | $80.65 | +11.6% |
| 420 | — | CRH PLC | — | 10,156.0 | $1.2M | 0.04% | NEW | — | $119.90 | — |
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%