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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,297.0 | $708K | 0.02% | NEW | — | $112.50 | +19.9% |
| 542 | MBSF | VALUED ADVISERS TR | — | 27,766.0 | $707K | 0.02% | NEW | — | $25.47 | +0.9% |
| 543 | VST | VISTRA CORP | Utilities | 3,604.0 | $706K | 0.02% | NEW | — | $195.92 | -19.1% |
| 544 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 752,200.0 | $703K | 0.02% | NEW | — | $0.93 | -65.7% |
| 545 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 18,646.0 | $697K | 0.02% | NEW | — | $37.40 | -32.9% |
| 546 | ALC | ALCON AG | Healthcare | 9,357.0 | $697K | 0.02% | NEW | — | $74.51 | -10.3% |
| 547 | PJUL | INNOVATOR ETFS TRUST | — | 15,022.0 | $685K | 0.02% | NEW | — | $45.60 | +7.6% |
| 548 | EQIX | EQUINIX INC | Real Estate | 874.0 | $685K | 0.02% | NEW | — | $783.40 | +30.7% |
| 549 | BYLD | ISHARES TR | — | 29,790.0 | $683K | 0.02% | NEW | — | $22.92 | -2.1% |
| 550 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,065.0 | $682K | 0.02% | NEW | — | $84.60 | +25.7% |
| 551 | COIN | COINBASE GLOBAL INC | Financial Services | 2,015.0 | $680K | 0.02% | NEW | — | $337.49 | -51.1% |
| 552 | ED | CONSOLIDATED EDISON INC | Utilities | 6,759.0 | $679K | 0.02% | NEW | — | $100.52 | +11.4% |
| 553 | ARM | ARM HOLDINGS PLC | Technology | 4,792.0 | $678K | 0.02% | NEW | — | $141.48 | +98.7% |
| 554 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 56,972.0 | $677K | 0.02% | NEW | — | $11.88 | -10.8% |
| 555 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,920.0 | $676K | 0.02% | NEW | — | $97.63 | -56.3% |
| 556 | MCK | MCKESSON CORP | Healthcare | 871.0 | $673K | 0.02% | NEW | — | $772.84 | +4.0% |
| 557 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,700.0 | $673K | 0.02% | NEW | — | $143.18 | -20.8% |
| 558 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 86,932.0 | $670K | 0.02% | NEW | — | $7.71 | +5.1% |
| 559 | CME | CME GROUP INC | Financial Services | 2,468.0 | $667K | 0.02% | NEW | — | $270.16 | -9.8% |
| 560 | LKQ | LKQ CORP | Consumer Cyclical | 21,500.0 | $657K | 0.02% | NEW | — | $30.54 | -18.5% |
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%