Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 15,404.0 | $626K | 0.02% | NEW | — | $40.65 | -2.6% |
| 42 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 13,427.0 | $615K | 0.02% | NEW | — | $45.77 | -6.8% |
| 43 | HACK | AMPLIFY ETF TR | — | 5,853.0 | $614K | 0.02% | NEW | — | $104.94 | +12.8% |
| 44 | PMAR | INNOVATOR ETFS TRUST | — | 12,742.0 | $609K | 0.02% | NEW | — | $47.77 | +2.7% |
| 45 | BDEC | INNOVATOR ETFS TRUST | — | 11,093.0 | $590K | 0.02% | NEW | — | $53.20 | +3.5% |
| 46 | ASTS CALL | AST SPACEMOBILE INC | Technology | 6,500.0 | $578K | 0.02% | NEW | — | $88.86 | -30.4% |
| 47 | ROCQ | J P MORGAN EXCHANGE TRADED F | — | 10,000.0 | $577K | 0.02% | NEW | — | $57.66 | -1.4% |
| 48 | PNOV | INNOVATOR ETFS TRUST | — | 11,962.0 | $531K | 0.01% | NEW | — | $44.35 | +3.2% |
| 49 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 1,000.0 | $522K | 0.01% | NEW | — | $522.39 | -0.9% |
| 50 | FSYD | FIDELITY COVINGTON TRUST | — | 10,631.0 | $517K | 0.01% | NEW | — | $48.67 | -3.0% |
| 51 | DRAM | ROUNDHILL ETF TRUST | — | 6,954.0 | $514K | 0.01% | NEW | — | $73.85 | -16.2% |
| 52 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 23,623.0 | $506K | 0.01% | NEW | — | $21.40 | -6.8% |
| 53 | — | THOMSON REUTERS CORP | — | 6,031.0 | $493K | 0.01% | NEW | — | $81.67 | — |
| 54 | FFLC | FIDELITY COVINGTON TRUST | — | 8,270.0 | $487K | 0.01% | NEW | — | $58.91 | +1.5% |
| 55 | PWRD | TCW ETF TRUST | — | 3,938.0 | $484K | 0.01% | NEW | — | $122.96 | -13.4% |
| 56 | PBE | INVESCO EXCHANGE TRADED FD T | — | 5,398.0 | $484K | 0.01% | NEW | — | $89.65 | +8.5% |
| 57 | CCI | CROWN CASTLE INC | Real Estate | 6,040.0 | $457K | 0.01% | NEW | — | $75.73 | -10.4% |
| 58 | — | INHIBRX BIOSCIENCES INC | — | 4,824.0 | $457K | 0.01% | NEW | — | $94.75 | — |
| 59 | IPAY | AMPLIFY ETF TR | — | 9,887.0 | $456K | 0.01% | NEW | — | $46.10 | +4.0% |
| 60 | IYF | ISHARES TR | — | 3,208.0 | $409K | 0.01% | NEW | — | $127.52 | +1.3% |
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
19.0%
Industrials
9.3%
Consumer Cyclical
9.1%
Healthcare
7.8%
Communication Services
6.3%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.7%
Real Estate
2.2%