Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ITA | ISHARES TR | — | 1,181.0 | $247K | 0.01% | NEW | — | $209.18 | +6.4% |
| 842 | IREN | IREN LIMITED | Financial Services | 5,251.0 | $246K | 0.01% | NEW | — | $46.93 | +11.7% |
| 843 | — | FRANKLIN TEMPLETON ETF TR | — | 17,138.0 | $246K | 0.01% | NEW | — | $14.35 | — |
| 844 | SONY | SONY GROUP CORP | Technology | 8,534.0 | $246K | 0.01% | NEW | — | $28.79 | -21.2% |
| 845 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,316.0 | $245K | 0.01% | NEW | — | $56.75 | +30.6% |
| 846 | SLYV | SPDR SERIES TRUST | — | 2,734.0 | $242K | 0.01% | NEW | — | $88.64 | +14.3% |
| 847 | DFEM | DIMENSIONAL ETF TRUST | — | 7,536.0 | $242K | 0.01% | NEW | — | $32.07 | +22.2% |
| 848 | VFQY | VANGUARD WELLINGTON FD | — | 1,594.0 | $240K | 0.01% | NEW | — | $150.82 | +4.6% |
| 849 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 14,354.0 | $239K | 0.01% | NEW | — | $16.68 | -2.1% |
| 850 | IXUS | ISHARES TR | — | 2,862.0 | $236K | 0.01% | NEW | — | $82.59 | +14.3% |
| 851 | AGGY | WISDOMTREE TR | — | 5,335.0 | $236K | 0.01% | NEW | — | $44.27 | -2.4% |
| 852 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,412.0 | $235K | 0.01% | NEW | — | $166.16 | +10.7% |
| 853 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,250.0 | $233K | 0.01% | NEW | — | $103.72 | -0.5% |
| 854 | VPU | VANGUARD WORLD FD | — | 1,229.0 | $233K | 0.01% | NEW | — | $189.44 | +1.9% |
| 855 | IUSG | ISHARES TR | — | 1,414.0 | $233K | 0.01% | NEW | — | $164.55 | +12.8% |
| 856 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,548.0 | $231K | 0.01% | NEW | — | $148.93 | -6.1% |
| 857 | SMLF | ISHARES TR | — | 3,090.0 | $230K | 0.01% | NEW | — | $74.36 | +10.7% |
| 858 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,111.0 | $230K | 0.01% | NEW | — | $108.80 | -18.1% |
| 859 | — | CORPAY INC | — | 797.0 | $230K | 0.01% | NEW | — | $288.06 | — |
| 860 | MGK | VANGUARD WORLD FD | — | 568.0 | $229K | 0.01% | NEW | — | $402.36 | -78.0% |
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%