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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 4,687.0 | $297K | 0.01% | NEW | — | $63.43 | +14.4% |
| 782 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,888.0 | $297K | 0.01% | NEW | — | $50.47 | -1.1% |
| 783 | — | INGERSOLL RAND INC | — | 3,572.0 | $295K | 0.01% | NEW | — | $82.62 | — |
| 784 | GTLB | GITLAB INC | Technology | 6,370.0 | $287K | 0.01% | NEW | — | $45.08 | -42.1% |
| 785 | FDVV | FIDELITY COVINGTON TRUST | — | 5,154.0 | $287K | 0.01% | NEW | — | $55.71 | +7.5% |
| 786 | QQQI | NEOS ETF TRUST | — | 5,295.0 | $287K | 0.01% | NEW | — | $54.20 | +3.1% |
| 787 | ALAB | ASTERA LABS INC | Technology | 1,465.0 | $287K | 0.01% | NEW | — | $195.80 | +41.5% |
| 788 | DVA | DAVITA INC | Healthcare | 2,142.0 | $285K | 0.01% | NEW | — | $132.87 | +48.4% |
| 789 | BIL | SPDR SERIES TRUST | — | 3,095.0 | $284K | 0.01% | NEW | — | $91.75 | -0.2% |
| 790 | EIX | EDISON INTL | Utilities | 5,102.0 | $282K | 0.01% | NEW | — | $55.27 | +26.5% |
| 791 | CDC | VICTORY PORTFOLIOS II | — | 4,191.0 | $280K | 0.01% | NEW | — | $66.74 | +8.9% |
| 792 | CTVA | CORTEVA INC | Basic Materials | 4,134.0 | $280K | 0.01% | NEW | — | $67.63 | +16.3% |
| 793 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,008.0 | $279K | 0.01% | NEW | — | $139.19 | -11.5% |
| 794 | CGBL | CAPITAL GROUP CORE BALANCED | — | 8,045.0 | $279K | 0.01% | NEW | — | $34.72 | +6.4% |
| 795 | NDAQ | NASDAQ INC | Financial Services | 3,139.0 | $278K | 0.01% | NEW | — | $88.45 | +2.2% |
| 796 | SUSA | ISHARES TR | — | 2,046.0 | $278K | 0.01% | NEW | — | $135.65 | +10.7% |
| 797 | SCHZ | SCHWAB STRATEGIC TR | — | 11,823.0 | $277K | 0.01% | NEW | — | $23.47 | -2.3% |
| 798 | AOM | ISHARES TR | — | 5,786.0 | $275K | 0.01% | NEW | — | $47.58 | +3.3% |
| 799 | CTAS | CINTAS CORP | Industrials | 1,332.0 | $273K | 0.01% | NEW | — | $205.26 | -17.1% |
| 800 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5,687.0 | $273K | 0.01% | NEW | — | $47.94 | -30.1% |
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%