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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | QGRW | WISDOMTREE TR | — | 4,505.0 | $258K | 0.01% | NEW | — | $57.36 | +13.0% |
| 822 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,867.0 | $257K | 0.01% | NEW | — | $26.04 | -10.0% |
| 823 | AGNC | AGNC INVT CORP | Real Estate | 26,165.0 | $256K | 0.01% | NEW | — | $9.79 | +4.6% |
| 824 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,022.0 | $256K | 0.01% | NEW | — | $31.91 | +24.3% |
| 825 | TSLL | DIREXION SHS ETF TR | — | 12,111.0 | $256K | 0.01% | NEW | — | $21.11 | -32.0% |
| 826 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 13,591.0 | $256K | 0.01% | NEW | — | $18.81 | -1.4% |
| 827 | XCCC | BONDBLOXX ETF TRUST | — | 6,468.0 | $254K | 0.01% | NEW | — | $39.25 | -6.8% |
| 828 | KR | KROGER CO | Consumer Defensive | 3,759.0 | $253K | 0.01% | NEW | — | $67.41 | +2.5% |
| 829 | GBDC | GOLUB CAP BDC INC | Financial Services | 18,453.0 | $253K | 0.01% | NEW | — | $13.69 | -5.3% |
| 830 | APA | APA CORPORATION | Energy | 10,404.0 | $253K | 0.01% | NEW | — | $24.28 | +63.5% |
| 831 | PSEP | INNOVATOR ETFS TRUST | — | 5,875.0 | $252K | 0.01% | NEW | — | $42.95 | +6.1% |
| 832 | — | ICICI BANK LIMITED | — | 8,341.0 | $252K | 0.01% | NEW | — | $30.23 | — |
| 833 | FTEC | FIDELITY COVINGTON TRUST | — | 1,129.0 | $251K | 0.01% | NEW | — | $222.13 | +21.8% |
| 834 | LH | LABCORP HOLDINGS INC | Healthcare | 872.0 | $250K | 0.01% | NEW | — | $287.01 | -10.8% |
| 835 | ORI | OLD REP INTL CORP | Financial Services | 5,891.0 | $250K | 0.01% | NEW | — | $42.47 | -6.3% |
| 836 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,505.0 | $250K | 0.01% | NEW | — | $99.80 | -32.6% |
| 837 | PLD | PROLOGIS INC. | Real Estate | 2,181.0 | $250K | 0.01% | NEW | — | $114.52 | +25.6% |
| 838 | HYD | VANECK ETF TRUST | — | 4,903.0 | $250K | 0.01% | NEW | — | $50.90 | -0.8% |
| 839 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 10,060.0 | $248K | 0.01% | NEW | — | $24.63 | -34.3% |
| 840 | XAR | SPDR SERIES TRUST | — | 1,054.0 | $248K | 0.01% | NEW | — | $234.98 | +12.8% |
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%