Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ZTS | ZOETIS INC | Healthcare | 6,583.0 | $963K | 0.03% | NEW | — | $146.31 | -45.5% |
| 482 | EOG | EOG RES INC | Energy | 8,515.0 | $955K | 0.03% | NEW | — | $112.12 | +24.8% |
| 483 | XC | WISDOMTREE TR | — | 27,199.0 | $942K | 0.03% | NEW | — | $34.64 | -9.0% |
| 484 | DFSV | DIMENSIONAL ETF TRUST | — | 29,482.0 | $939K | 0.03% | NEW | — | $31.84 | +16.7% |
| 485 | HCA | HCA HEALTHCARE INC | Healthcare | 2,194.0 | $935K | 0.03% | NEW | — | $426.25 | -7.9% |
| 486 | ENOV | ENOVIS CORPORATION | Industrials | 30,662.0 | $930K | 0.03% | NEW | — | $30.34 | -19.0% |
| 487 | CAOS | EA SERIES TRUST | — | 10,254.0 | $918K | 0.03% | NEW | — | $89.53 | +1.1% |
| 488 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 37,619.0 | $916K | 0.03% | NEW | — | $24.34 | +21.5% |
| 489 | DFIP | DIMENSIONAL ETF TRUST | — | 21,489.0 | $907K | 0.03% | NEW | — | $42.23 | -1.4% |
| 490 | DLN | WISDOMTREE TR | — | 10,323.0 | $898K | 0.03% | NEW | — | $87.03 | +9.9% |
| 491 | DFAT | DIMENSIONAL ETF TRUST | — | 15,427.0 | $898K | 0.03% | NEW | — | $58.21 | +14.2% |
| 492 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,976.0 | $894K | 0.03% | NEW | — | $300.45 | +3.7% |
| 493 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,259.0 | $892K | 0.03% | NEW | — | $67.31 | +28.2% |
| 494 | KVUE | KENVUE INC | Consumer Defensive | 54,843.0 | $890K | 0.03% | NEW | — | $16.23 | +7.6% |
| 495 | NOW | SERVICENOW INC | Technology | 965.0 | $888K | 0.03% | NEW | — | $920.28 | -89.2% |
| 496 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 17,950.0 | $880K | 0.03% | NEW | — | $49.03 | -2.4% |
| 497 | SHV | ISHARES TR | — | 7,943.0 | $878K | 0.03% | NEW | — | $110.49 | -0.2% |
| 498 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,753.0 | $876K | 0.03% | NEW | — | $89.77 | -32.9% |
| 499 | DFAU | DIMENSIONAL ETF TRUST | — | 19,126.0 | $875K | 0.03% | NEW | — | $45.76 | +11.5% |
| 500 | TLTW | ISHARES TR | — | 36,476.0 | $853K | 0.03% | NEW | — | $23.38 | -6.4% |
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%