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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HSCZ | ISHARES TR | — | 17,339.0 | $652K | 0.02% | NEW | — | $37.62 | +13.9% |
| 562 | — | IQVIA HLDGS INC | — | 3,410.0 | $648K | 0.02% | NEW | — | $189.94 | — |
| 563 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,844.0 | $646K | 0.02% | NEW | — | $133.28 | -80.9% |
| 564 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 7,248.0 | $643K | 0.02% | NEW | — | $88.76 | -24.0% |
| 565 | BP | BP PLC | Energy | 18,569.0 | $640K | 0.02% | NEW | — | $34.46 | +20.1% |
| 566 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,799.0 | $638K | 0.02% | NEW | — | $109.94 | +32.1% |
| 567 | IVE | ISHARES TR | — | 3,076.0 | $635K | 0.02% | NEW | — | $206.53 | +11.3% |
| 568 | BILS | SPDR SERIES TRUST | — | 6,351.0 | $632K | 0.02% | NEW | — | $99.52 | -0.3% |
| 569 | WING | WINGSTOP INC | Consumer Cyclical | 2,507.0 | $631K | 0.02% | NEW | — | $251.68 | -41.1% |
| 570 | LTPZ | PIMCO ETF TR | — | 11,727.0 | $625K | 0.02% | NEW | — | $53.28 | -8.1% |
| 571 | XHLF | BONDBLOXX ETF TRUST | — | 12,250.0 | $618K | 0.02% | NEW | — | $50.42 | -0.4% |
| 572 | CMI | CUMMINS INC | Industrials | 1,457.0 | $615K | 0.02% | NEW | — | $422.24 | +60.8% |
| 573 | VOE | VANGUARD INDEX FDS | — | 3,509.0 | $613K | 0.02% | NEW | — | $174.60 | +15.6% |
| 574 | RBLX | ROBLOX CORP | Technology | 4,421.0 | $612K | 0.02% | NEW | — | $138.52 | -59.6% |
| 575 | GLDM | WORLD GOLD TR | Financial Services | 7,899.0 | $604K | 0.02% | NEW | — | $76.45 | +5.0% |
| 576 | DXC | DXC TECHNOLOGY CO | Technology | 44,202.0 | $602K | 0.02% | NEW | — | $13.63 | -31.4% |
| 577 | CVSB | MORGAN STANLEY ETF TRUST | — | 11,761.0 | $596K | 0.02% | NEW | — | $50.72 | -0.1% |
| 578 | SCHB | SCHWAB STRATEGIC TR | — | 23,140.0 | $595K | 0.02% | NEW | — | $25.71 | +13.3% |
| 579 | ROAM | LATTICE STRATEGIES TR | — | 21,322.0 | $594K | 0.02% | NEW | — | $27.87 | +24.7% |
| 580 | SNPS | SYNOPSYS INC | Technology | 1,200.0 | $592K | 0.02% | NEW | — | $493.39 | -12.9% |
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%