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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | QYLG | GLOBAL X FDS | — | 18,779.0 | $551K | 0.02% | NEW | — | $29.32 | +0.4% |
| 602 | EDV | VANGUARD WORLD FD | — | 8,033.0 | $550K | 0.02% | NEW | — | $68.45 | -9.3% |
| 603 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 11,697.0 | $550K | 0.02% | NEW | — | $47.00 | -2.2% |
| 604 | TGB | TASEKO MINES LTD | Basic Materials | 129,174.0 | $546K | 0.02% | NEW | — | $4.23 | +56.3% |
| 605 | GWRS | GLOBAL WTR RES INC | Utilities | 52,828.0 | $544K | 0.02% | NEW | — | $10.30 | -32.1% |
| 606 | BOND | PIMCO ETF TR | — | 5,813.0 | $543K | 0.02% | NEW | — | $93.34 | -2.1% |
| 607 | FNDA | SCHWAB STRATEGIC TR | — | 17,408.0 | $542K | 0.02% | NEW | — | $31.16 | +13.7% |
| 608 | DELL | DELL TECHNOLOGIES INC | Technology | 3,804.0 | $539K | 0.02% | NEW | — | $141.76 | +78.4% |
| 609 | — | NEBIUS GROUP N.V. | — | 4,794.0 | $538K | 0.02% | NEW | — | $112.27 | — |
| 610 | MTUM | ISHARES TR | — | 2,087.0 | $535K | 0.02% | NEW | — | $256.48 | +17.8% |
| 611 | — | CENCORA INC | — | 1,708.0 | $534K | 0.01% | NEW | — | $312.56 | — |
| 612 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,757.0 | $527K | 0.01% | NEW | — | $191.09 | -0.6% |
| 613 | SMDV | PROSHARES TR | — | 7,892.0 | $526K | 0.01% | NEW | — | $66.64 | +7.9% |
| 614 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,146.0 | $526K | 0.01% | NEW | — | $73.57 | +15.9% |
| 615 | XLB | SELECT SECTOR SPDR TR | — | 5,800.0 | $520K | 0.01% | NEW | — | $89.61 | -44.2% |
| 616 | OUSM | ALPS ETF TR | — | 11,580.0 | $519K | 0.01% | NEW | — | $44.80 | +3.0% |
| 617 | CRWV | COREWEAVE INC | Technology | 3,784.0 | $518K | 0.01% | NEW | — | $136.84 | -21.4% |
| 618 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,267.0 | $516K | 0.01% | NEW | — | $227.73 | +31.5% |
| 619 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,060.0 | $516K | 0.01% | NEW | — | $168.49 | -10.1% |
| 620 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 10,331.0 | $514K | 0.01% | NEW | — | $49.79 | -0.3% |
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%