Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DFLV | DIMENSIONAL ETF TRUST | — | 10,916.0 | $359K | 0.01% | NEW | — | $32.90 | +16.5% |
| 722 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,779.0 | $359K | 0.01% | NEW | — | $201.58 | -18.6% |
| 723 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,699.0 | $357K | 0.01% | NEW | — | $132.13 | -12.9% |
| 724 | TDTT | FLEXSHARES TR | — | 14,622.0 | $356K | 0.01% | NEW | — | $24.33 | -0.4% |
| 725 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,015.0 | $355K | 0.01% | NEW | — | $349.67 | +24.6% |
| 726 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 11,268.0 | $349K | 0.01% | NEW | — | $31.01 | +18.2% |
| 727 | USB | US BANCORP DEL | Financial Services | 7,219.0 | $349K | 0.01% | NEW | — | $48.33 | +12.5% |
| 728 | CBRE | CBRE GROUP INC | Real Estate | 2,212.0 | $349K | 0.01% | NEW | — | $157.56 | -16.6% |
| 729 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 7,898.0 | $347K | 0.01% | NEW | — | $43.99 | +13.4% |
| 730 | IWS | ISHARES TR | — | 2,475.0 | $346K | 0.01% | NEW | — | $139.70 | +11.8% |
| 731 | — | EATON VANCE TAX-MANAGED BUY- | — | 24,239.0 | $345K | 0.01% | NEW | — | $14.25 | — |
| 732 | WELL | WELLTOWER INC | Real Estate | 1,934.0 | $345K | 0.01% | NEW | — | $178.18 | +20.7% |
| 733 | QLTA | ISHARES TR | — | 7,093.0 | $344K | 0.01% | NEW | — | $48.47 | -2.8% |
| 734 | JNK | SPDR SERIES TRUST | — | 3,493.0 | $342K | 0.01% | NEW | — | $97.99 | -2.0% |
| 735 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,446.0 | $341K | 0.01% | NEW | — | $235.98 | +216.8% |
| 736 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,429.0 | $340K | 0.01% | NEW | — | $238.12 | -37.3% |
| 737 | VICI | VICI PPTYS INC | Real Estate | 10,404.0 | $339K | 0.01% | NEW | — | $32.61 | -13.1% |
| 738 | D | DOMINION ENERGY INC | Utilities | 5,543.0 | $339K | 0.01% | NEW | — | $61.17 | +10.7% |
| 739 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 8,573.0 | $339K | 0.01% | NEW | — | $39.51 | +3.7% |
| 740 | DVN | DEVON ENERGY CORP NEW | Energy | 9,621.0 | $337K | 0.01% | NEW | — | $35.06 | +39.6% |
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%