Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 24,770.0 | $386K | 0.01% | NEW | — | $15.58 | -11.4% |
| 702 | TIP | ISHARES TR | — | 3,468.0 | $386K | 0.01% | NEW | — | $111.23 | -0.8% |
| 703 | WRB | BERKLEY W R CORP | Financial Services | 4,938.0 | $378K | 0.01% | NEW | — | $76.62 | -10.6% |
| 704 | — | OWLET INC | — | 44,645.0 | $378K | 0.01% | NEW | — | $8.47 | — |
| 705 | SGOV | ISHARES TR | — | 3,738.0 | $376K | 0.01% | NEW | — | $100.69 | -0.1% |
| 706 | OXY | OCCIDENTAL PETE CORP | Energy | 7,947.0 | $375K | 0.01% | NEW | — | $47.25 | +28.5% |
| 707 | MGC | VANGUARD WORLD FD | — | 1,538.0 | $375K | 0.01% | NEW | — | $244.07 | +11.8% |
| 708 | TER | TERADYNE INC | Technology | 2,726.0 | $375K | 0.01% | NEW | — | $137.62 | +133.6% |
| 709 | HDV | ISHARES TR | — | 3,025.0 | $370K | 0.01% | NEW | — | $122.44 | -77.5% |
| 710 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,611.0 | $370K | 0.01% | NEW | — | $65.94 | -34.0% |
| 711 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 34,920.0 | $368K | 0.01% | NEW | — | $10.54 | +8.8% |
| 712 | ARKQ | ARK ETF TR | — | 3,293.0 | $367K | 0.01% | NEW | — | $111.56 | +19.8% |
| 713 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 7,717.0 | $367K | 0.01% | NEW | — | $47.55 | -2.1% |
| 714 | SCHE | SCHWAB STRATEGIC TR | — | 10,970.0 | $366K | 0.01% | NEW | — | $33.37 | +6.7% |
| 715 | PCY | INVESCO EXCH TRADED FD TR II | — | 16,916.0 | $365K | 0.01% | NEW | — | $21.56 | -2.1% |
| 716 | NET | CLOUDFLARE INC | Technology | 1,699.0 | $365K | 0.01% | NEW | — | $214.59 | -3.7% |
| 717 | KMI | KINDER MORGAN INC DEL | Energy | 12,863.0 | $364K | 0.01% | NEW | — | $28.31 | +21.2% |
| 718 | FMHI | FIRST TR EXCH TRADED FD III | — | 7,654.0 | $364K | 0.01% | NEW | — | $47.51 | +0.5% |
| 719 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,120.0 | $362K | 0.01% | NEW | — | $323.51 | -23.6% |
| 720 | TTEK | TETRA TECH INC NEW | Industrials | 10,790.0 | $360K | 0.01% | NEW | — | $33.38 | -18.4% |
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%