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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MPLX | MPLX LP | Energy | 6,719.0 | $336K | 0.01% | NEW | — | $49.95 | +11.6% |
| 742 | GVI | ISHARES TR | — | 3,120.0 | $335K | 0.01% | NEW | — | $107.44 | -1.6% |
| 743 | VOX | VANGUARD WORLD FD | — | 1,780.0 | $334K | 0.01% | NEW | — | $187.76 | +3.7% |
| 744 | IDXX | IDEXX LABS INC | Healthcare | 523.0 | $334K | 0.01% | NEW | — | $638.89 | -14.1% |
| 745 | ACWX | ISHARES TR | — | 5,120.0 | $333K | 0.01% | NEW | — | $65.01 | +14.7% |
| 746 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 45,137.0 | $333K | 0.01% | NEW | — | $7.37 | -1.7% |
| 747 | CCI | CROWN CASTLE INC | Real Estate | 3,447.0 | $333K | 0.01% | NEW | — | $96.49 | -4.4% |
| 748 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 14,573.0 | $331K | 0.01% | NEW | — | $22.74 | -1.7% |
| 749 | GSK | GSK PLC | Healthcare | 7,652.0 | $330K | 0.01% | NEW | — | $43.16 | +18.0% |
| 750 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 17,091.0 | $330K | 0.01% | NEW | — | $19.29 | +3.5% |
| 751 | THC | TENET HEALTHCARE CORP | Healthcare | 1,609.0 | $327K | 0.01% | NEW | — | $203.04 | -9.2% |
| 752 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,885.0 | $325K | 0.01% | NEW | — | $172.59 | -11.9% |
| 753 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 38,947.0 | $322K | 0.01% | NEW | — | $8.28 | -9.2% |
| 754 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 5,668.0 | $321K | 0.01% | NEW | — | $56.72 | -60.2% |
| 755 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,085.0 | $321K | 0.01% | NEW | — | $78.54 | -0.3% |
| 756 | STE | STERIS PLC | Healthcare | 1,295.0 | $320K | 0.01% | NEW | — | $247.46 | -12.9% |
| 757 | SWKH | SWK HLDGS CORP | Financial Services | 21,988.0 | $320K | 0.01% | NEW | — | $14.55 | +9.3% |
| 758 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,328.0 | $318K | 0.01% | NEW | — | $59.70 | +6.4% |
| 759 | SPYV | SPDR SERIES TRUST | — | 5,718.0 | $316K | 0.01% | NEW | — | $55.33 | +9.2% |
| 760 | IRM | IRON MTN INC DEL | Real Estate | 3,101.0 | $316K | 0.01% | NEW | — | $101.94 | +23.1% |
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%