Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 18,229.0 | $215K | 0.01% | NEW | — | $11.77 | -7.6% |
| 882 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,195.0 | $214K | 0.01% | NEW | — | $179.29 | +15.9% |
| 883 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 3,877.0 | $214K | 0.01% | NEW | — | $55.21 | +16.4% |
| 884 | ACM | AECOM | Industrials | 1,638.0 | $214K | 0.01% | NEW | — | $130.47 | -46.1% |
| 885 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 15,111.0 | $213K | 0.01% | NEW | — | $14.12 | -32.5% |
| 886 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,470.0 | $212K | 0.01% | NEW | — | $20.21 | — |
| 887 | CHPY | TIDAL TRUST II | — | 3,786.0 | $212K | 0.01% | NEW | — | $55.88 | +32.0% |
| 888 | MKL | MARKEL GROUP INC | Financial Services | 110.0 | $210K | 0.01% | NEW | — | $1911.36 | -3.4% |
| 889 | SE | SEA LTD | Consumer Cyclical | 1,161.0 | $208K | 0.01% | NEW | — | $178.73 | -51.8% |
| 890 | XBB | BONDBLOXX ETF TRUST | — | 5,000.0 | $207K | 0.01% | NEW | — | $41.34 | -1.7% |
| 891 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 793.0 | $207K | 0.01% | NEW | — | $260.59 | +37.6% |
| 892 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 65,922.0 | $206K | 0.01% | NEW | — | $3.12 | -9.3% |
| 893 | SPYI | NEOS ETF TRUST | — | 3,932.0 | $206K | 0.01% | NEW | — | $52.30 | +1.0% |
| 894 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 5,500.0 | $205K | 0.01% | NEW | — | $37.31 | +13.3% |
| 895 | DFAW | DIMENSIONAL ETF TRUST | — | 2,852.0 | $205K | 0.01% | NEW | — | $71.85 | +12.3% |
| 896 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 8,751.0 | $205K | 0.01% | NEW | — | $23.40 | -1.3% |
| 897 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 12,711.0 | $203K | 0.01% | NEW | — | $15.94 | +21.4% |
| 898 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 3,663.0 | $202K | 0.01% | NEW | — | $55.25 | +5.2% |
| 899 | IQDY | FLEXSHARES TR | — | 5,938.0 | $202K | 0.01% | NEW | — | $33.94 | +20.6% |
| 900 | ONEY | SPDR SERIES TRUST | — | 1,779.0 | $201K | 0.01% | NEW | — | $113.17 | +10.3% |
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%