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 | SPHY | SPDR SERIES TRUST | — | 10,233.0 | $242K | 0.01% | NEW | — | $23.67 | -1.1% |
| 62 | FSMD | FIDELITY COVINGTON TRUST | — | 5,481.0 | $242K | 0.01% | NEW | — | $44.13 | +16.4% |
| 63 | DDS | DILLARDS INC | Consumer Cyclical | 378.0 | $229K | 0.01% | NEW | — | $606.34 | -6.3% |
| 64 | IEF | ISHARES TR | — | 2,339.0 | $225K | 0.01% | NEW | — | $96.14 | -2.1% |
| 65 | ROST | ROSS STORES INC | Consumer Cyclical | 1,228.0 | $221K | 0.01% | NEW | — | $180.13 | +27.2% |
| 66 | — | TIDAL TRUST II | — | 7,240.0 | $214K | 0.01% | NEW | — | $29.60 | — |
| 67 | BDX | BECTON DICKINSON & CO | Healthcare | 1,098.0 | $213K | 0.01% | NEW | — | $194.12 | -25.9% |
| 68 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,074.0 | $213K | 0.01% | NEW | — | $52.28 | +41.5% |
| 69 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,551.0 | $211K | 0.01% | NEW | — | $136.08 | -6.9% |
| 70 | HAL | HALLIBURTON CO | Energy | 7,433.0 | $210K | 0.01% | NEW | — | $28.26 | +24.2% |
| 71 | ETHT | PROSHARES TR | — | 5,586.0 | $210K | 0.01% | NEW | — | $37.58 | -77.7% |
| 72 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,198.0 | $204K | 0.01% | NEW | — | $48.58 | +74.3% |
| 73 | CIFR | CIPHER MINING INC | Financial Services | 12,282.0 | $181K | 0.01% | NEW | — | $14.76 | +87.3% |
| 74 | NFLY | TIDAL TRUST II | — | 12,887.0 | $155K | 0.01% | NEW | — | $12.01 | -33.0% |
| 75 | RCAT | RED CAT HLDGS INC | Technology | 12,472.0 | $99K | 0.00% | NEW | — | $7.93 | +28.4% |
| 76 | UMC | UNITED MICROELECTRONICS CORP | Technology | 11,655.0 | $92K | 0.00% | NEW | — | $7.86 | +233.3% |
| 77 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,733.0 | $57K | 0.00% | NEW | — | $5.30 | +8.1% |
| 78 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 13,205.0 | $31K | 0.00% | NEW | — | $2.36 | -42.4% |
| 79 | — | STRIVE INC | — | 41,643.0 | $31K | 0.00% | NEW | — | $0.74 | — |
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
30.3%
Financial Services
20.1%
Consumer Cyclical
9.8%
Communication Services
8.3%
Industrials
8.3%
Healthcare
7.8%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%