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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VFMF | VANGUARD WELLINGTON FD | — | 1,886.0 | $272K | 0.01% | NEW | — | $144.30 | +17.2% |
| 802 | SLB | SCHLUMBERGER LTD | Energy | 7,917.0 | $272K | 0.01% | NEW | — | $34.37 | +67.0% |
| 803 | DEO | DIAGEO PLC | Consumer Defensive | 2,841.0 | $271K | 0.01% | NEW | — | $95.43 | -11.0% |
| 804 | QLTY | 2023 ETF SERIES TRUST II | — | 7,434.0 | $269K | 0.01% | NEW | — | $36.19 | +11.8% |
| 805 | DOV | DOVER CORP | Industrials | 1,603.0 | $267K | 0.01% | NEW | — | $166.83 | +25.8% |
| 806 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,700.0 | $267K | 0.01% | NEW | — | $56.86 | -43.9% |
| 807 | — | BLOCK INC | — | 3,695.0 | $267K | 0.01% | NEW | — | $72.27 | — |
| 808 | NUE | NUCOR CORP | Basic Materials | 1,971.0 | $267K | 0.01% | NEW | — | $135.40 | +65.2% |
| 809 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 18,177.0 | $267K | 0.01% | NEW | — | $14.68 | -8.1% |
| 810 | VLU | SPDR SERIES TRUST | — | 1,302.0 | $266K | 0.01% | NEW | — | $204.10 | +14.1% |
| 811 | DVY | ISHARES TR | — | 1,869.0 | $266K | 0.01% | NEW | — | $142.10 | +7.9% |
| 812 | WDAY | WORKDAY INC | Technology | 1,102.0 | $265K | 0.01% | NEW | — | $240.73 | -47.4% |
| 813 | ANGL | VANECK ETF TRUST | — | 8,921.0 | $265K | 0.01% | NEW | — | $29.73 | -2.8% |
| 814 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 10,840.0 | $265K | 0.01% | NEW | — | $24.45 | +7.4% |
| 815 | AMRC | AMERESCO INC | Industrials | 7,881.0 | $265K | 0.01% | NEW | — | $33.58 | -12.1% |
| 816 | APLD | APPLIED DIGITAL CORP | Technology | 11,501.0 | $264K | 0.01% | NEW | — | $22.94 | +68.3% |
| 817 | ESG | FLEXSHARES TR | — | 1,709.0 | $264K | 0.01% | NEW | — | $154.22 | +10.4% |
| 818 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,567.0 | $263K | 0.01% | NEW | — | $57.51 | +10.2% |
| 819 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 6,500.0 | $262K | 0.01% | NEW | — | $40.36 | -2.0% |
| 820 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 12,801.0 | $262K | 0.01% | NEW | — | $20.48 | +35.2% |
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%