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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 233,536.0 | $13.3M | 0.39% | NEW | — | $57.10 | -2.1% |
| 62 | IJH | ISHARES TR | — | 194,002.0 | $12.7M | 0.37% | NEW | — | $65.26 | +9.3% |
| 63 | GQRE | FLEXSHARES TR | — | 206,956.0 | $12.6M | 0.37% | NEW | — | $60.96 | +4.6% |
| 64 | XT | ISHARES TR | — | 174,846.0 | $12.6M | 0.36% | NEW | — | $71.94 | +9.8% |
| 65 | FVAL | FIDELITY COVINGTON TRUST | — | 179,915.0 | $12.4M | 0.36% | NEW | — | $68.87 | +12.3% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 108,608.0 | $12.2M | 0.35% | NEW | — | $112.75 | +44.8% |
| 67 | DFSD | DIMENSIONAL ETF TRUST | — | 253,957.0 | $12.2M | 0.35% | NEW | — | $48.19 | -1.3% |
| 68 | V | VISA INC | Financial Services | 35,448.0 | $12.1M | 0.35% | NEW | — | $341.38 | -3.6% |
| 69 | — | J P MORGAN EXCHANGE TRADED F | — | 182,298.0 | $11.5M | 0.33% | NEW | — | $62.91 | — |
| 70 | CAT | CATERPILLAR INC | Industrials | 23,823.0 | $11.4M | 0.33% | NEW | — | $477.15 | +81.0% |
| 71 | IHDG | WISDOMTREE TR | — | 245,531.0 | $11.3M | 0.33% | NEW | — | $46.08 | +8.3% |
| 72 | QEFA | SPDR INDEX SHS FDS | — | 127,766.0 | $11.2M | 0.33% | NEW | — | $87.91 | +9.9% |
| 73 | IUSV | ISHARES TR | — | 109,096.0 | $10.9M | 0.32% | NEW | — | $99.95 | +8.6% |
| 74 | IYW | ISHARES TR | — | 55,005.0 | $10.8M | 0.31% | NEW | — | $195.86 | +20.4% |
| 75 | NFLX | NETFLIX INC | Communication Services | 8,549.0 | $10.2M | 0.30% | NEW | — | $1198.96 | -92.7% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 17,980.0 | $10.2M | 0.30% | NEW | — | $568.79 | -13.4% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 13,261.0 | $10.1M | 0.29% | NEW | — | $763.00 | +35.6% |
| 78 | ACWV | ISHARES INC | — | 83,778.0 | $10.0M | 0.29% | NEW | — | $119.92 | +1.5% |
| 79 | VTV | VANGUARD INDEX FDS | — | 53,722.0 | $10.0M | 0.29% | NEW | — | $186.49 | +11.0% |
| 80 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 219,326.0 | $10.0M | 0.29% | NEW | — | $45.42 | +8.8% |
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%