Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ARKF | ARK ETF TR | — | 7,970.0 | $453K | 0.01% | NEW | — | $56.80 | -28.6% |
| 662 | DXJ | WISDOMTREE TR | — | 3,516.0 | $450K | 0.01% | NEW | — | $128.04 | +30.8% |
| 663 | USFR | WISDOMTREE TR | — | 8,941.0 | $449K | 0.01% | NEW | — | $50.27 | +0.4% |
| 664 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,056.0 | $448K | 0.01% | NEW | — | $217.95 | -4.2% |
| 665 | DFNM | DIMENSIONAL ETF TRUST | — | 9,333.0 | $448K | 0.01% | NEW | — | $47.98 | -0.3% |
| 666 | DFIV | DIMENSIONAL ETF TRUST | — | 9,683.0 | $447K | 0.01% | NEW | — | $46.12 | +19.7% |
| 667 | ISPY | PROSHARES TR | — | 9,849.0 | $444K | 0.01% | NEW | — | $45.11 | +6.1% |
| 668 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 55,489.0 | $442K | 0.01% | NEW | — | $7.97 | -46.2% |
| 669 | NWSA | NEWS CORP NEW | Communication Services | 14,276.0 | $438K | 0.01% | NEW | — | $30.71 | -15.8% |
| 670 | TRGP | TARGA RES CORP | Energy | 2,610.0 | $437K | 0.01% | NEW | — | $167.54 | +62.0% |
| 671 | VRP | INVESCO EXCH TRADED FD TR II | — | 17,700.0 | $437K | 0.01% | NEW | — | $24.70 | -2.0% |
| 672 | VMBS | VANGUARD SCOTTSDALE FDS | — | 9,275.0 | $436K | 0.01% | NEW | — | $46.96 | -1.6% |
| 673 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,910.0 | $434K | 0.01% | NEW | — | $73.47 | -0.5% |
| 674 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,426.0 | $434K | 0.01% | NEW | — | $178.73 | -27.8% |
| 675 | PEY | INVESCO EXCHANGE TRADED FD T | — | 20,461.0 | $431K | 0.01% | NEW | — | $21.07 | +3.1% |
| 676 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 9,025.0 | $429K | 0.01% | NEW | — | $47.55 | +26.2% |
| 677 | EUSB | ISHARES TR | — | 9,727.0 | $427K | 0.01% | NEW | — | $43.92 | -2.1% |
| 678 | VXF | VANGUARD INDEX FDS | — | 2,036.0 | $426K | 0.01% | NEW | — | $209.35 | +7.5% |
| 679 | IJS | ISHARES TR | — | 3,840.0 | $425K | 0.01% | NEW | — | $110.60 | +14.1% |
| 680 | IBB | ISHARES TR | — | 2,940.0 | $424K | 0.01% | NEW | — | $144.37 | +15.6% |
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%