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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PPL | PPL CORP | Utilities | 8,495.0 | $316K | 0.01% | NEW | — | $37.16 | -4.7% |
| 762 | UUUU | ENERGY FUELS INC | Energy | 20,550.0 | $315K | 0.01% | NEW | — | $15.35 | +10.2% |
| 763 | SCHC | SCHWAB STRATEGIC TR | — | 6,920.0 | $315K | 0.01% | NEW | — | $45.51 | +9.6% |
| 764 | ONB | OLD NATL BANCORP IND | Financial Services | 14,339.0 | $315K | 0.01% | NEW | — | $21.95 | +8.1% |
| 765 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,514.0 | $314K | 0.01% | NEW | — | $124.99 | +9.6% |
| 766 | GPIQ | GOLDMAN SACHS ETF TR | — | 5,967.0 | $313K | 0.01% | NEW | — | $52.46 | +9.7% |
| 767 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 13,730.0 | $313K | 0.01% | NEW | — | $22.79 | +8.8% |
| 768 | DES | WISDOMTREE TR | — | 9,197.0 | $310K | 0.01% | NEW | — | $33.68 | +12.8% |
| 769 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,314.0 | $309K | 0.01% | NEW | — | $133.37 | +2.0% |
| 770 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,656.0 | $307K | 0.01% | NEW | — | $84.07 | +118.3% |
| 771 | PBP | INVESCO EXCHANGE TRADED FD T | — | 13,854.0 | $306K | 0.01% | NEW | — | $22.12 | +1.8% |
| 772 | ARKG | ARK ETF TR | — | 11,000.0 | $305K | 0.01% | NEW | — | $27.77 | +5.2% |
| 773 | IMCG | ISHARES TR | — | 3,679.0 | $304K | 0.01% | NEW | — | $82.73 | +7.8% |
| 774 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,612.0 | $304K | 0.01% | NEW | — | $54.16 | -2.1% |
| 775 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 480.0 | $303K | 0.01% | NEW | — | $630.28 | -14.8% |
| 776 | HL | HECLA MNG CO | Basic Materials | 24,970.0 | $302K | 0.01% | NEW | — | $12.10 | +41.6% |
| 777 | ARKW | ARK ETF TR | — | 1,730.0 | $302K | 0.01% | NEW | — | $174.61 | -17.2% |
| 778 | CG | CARLYLE GROUP INC | Financial Services | 4,817.0 | $302K | 0.01% | NEW | — | $62.70 | -26.8% |
| 779 | NVDY | TIDAL TRUST II | — | 17,975.0 | $302K | 0.01% | NEW | — | $16.80 | -14.6% |
| 780 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 4,993.0 | $299K | 0.01% | NEW | — | $59.93 | +21.5% |
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%