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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,065.0 | $584K | 0.02% | NEW | — | $190.39 | +3.5% |
| 582 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 39,025.0 | $581K | 0.02% | NEW | — | $14.89 | — |
| 583 | — | RB GLOBAL INC | — | 5,353.0 | $580K | 0.02% | NEW | — | $108.36 | — |
| 584 | TBIL | RBB FD INC | — | 11,600.0 | $580K | 0.02% | NEW | — | $50.00 | -0.1% |
| 585 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 40,772.0 | $578K | 0.02% | NEW | — | $14.18 | -2.2% |
| 586 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 24,221.0 | $578K | 0.02% | NEW | — | $23.85 | -1.2% |
| 587 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,869.0 | $571K | 0.02% | NEW | — | $305.47 | +0.3% |
| 588 | VSGX | VANGUARD WORLD FD | — | 8,228.0 | $571K | 0.02% | NEW | — | $69.37 | +15.7% |
| 589 | WEC | WEC ENERGY GROUP INC | Utilities | 4,979.0 | $571K | 0.02% | NEW | — | $114.59 | -3.4% |
| 590 | FUMB | FIRST TR EXCH TRADED FD III | — | 28,272.0 | $568K | 0.02% | NEW | — | $20.10 | -0.3% |
| 591 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,964.0 | $567K | 0.02% | NEW | — | $143.09 | +40.5% |
| 592 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,049.0 | $563K | 0.02% | NEW | — | $79.94 | +13.1% |
| 593 | OALC | UNIFIED SER TR | — | 16,141.0 | $562K | 0.02% | NEW | — | $34.81 | +14.3% |
| 594 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,800.0 | $557K | 0.02% | NEW | — | $309.72 | -33.0% |
| 595 | IFLN | INVESCO EXCH TRADED FD TR II | — | 29,901.0 | $556K | 0.02% | NEW | — | $18.58 | -2.5% |
| 596 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,458.0 | $555K | 0.02% | NEW | — | $53.08 | +23.8% |
| 597 | ICFI | ICF INTL INC | Industrials | 5,980.0 | $555K | 0.02% | NEW | — | $92.80 | -26.7% |
| 598 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14,140.0 | $554K | 0.02% | NEW | — | $39.19 | -16.3% |
| 599 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 66,452.0 | $553K | 0.02% | NEW | — | $8.32 | +32.2% |
| 600 | PDEC | INNOVATOR ETFS TRUST | — | 13,125.0 | $552K | 0.02% | NEW | — | $42.02 | +8.3% |
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
19.2%
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%