Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 104,017.0 | $201K | 0.01% | NEW | — | $1.93 | +118.6% |
| 902 | SOUN | SOUNDHOUND AI INC | Technology | 11,803.0 | $190K | 0.01% | NEW | — | $16.08 | -48.1% |
| 903 | ULTY | TIDAL TRUST II | — | 34,536.0 | $189K | 0.01% | NEW | — | $5.47 | +460.8% |
| 904 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 13,406.0 | $188K | 0.01% | NEW | — | $14.06 | -7.1% |
| 905 | YMAG | TIDAL TRUST II | — | 11,500.0 | $181K | 0.01% | NEW | — | $15.71 | -19.3% |
| 906 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 60,081.0 | $176K | 0.01% | NEW | — | $2.93 | -14.2% |
| 907 | OWNS | TIDAL TRUST III | — | 10,031.0 | $174K | 0.01% | NEW | — | $17.39 | -1.6% |
| 908 | — | ABRDN ASIA PACIFIC INCOME FU | — | 10,348.0 | $169K | 0.01% | NEW | — | $16.29 | — |
| 909 | ATNI | ATN INTL INC | Communication Services | 10,436.0 | $156K | 0.01% | NEW | — | $14.97 | +80.0% |
| 910 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 14,727.0 | $156K | 0.01% | NEW | — | $10.59 | -5.5% |
| 911 | SAN | BANCO SANTANDER S.A. | Financial Services | 14,864.0 | $156K | 0.01% | NEW | — | $10.48 | +13.5% |
| 912 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 14,250.0 | $144K | 0.00% | NEW | — | $10.12 | -1.9% |
| 913 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 10,964.0 | $144K | 0.00% | NEW | — | $13.12 | +60.0% |
| 914 | — | ETHZILLA CORPORATION | — | 54,262.0 | $131K | 0.00% | NEW | — | $2.41 | — |
| 915 | FNGD | BANK MONTREAL MEDIUM | Financial Services | 24,077.0 | $123K | 0.00% | NEW | — | $5.12 | +654.2% |
| 916 | CONY | TIDAL TRUST II | — | 17,450.0 | $120K | 0.00% | NEW | — | $6.88 | +272.5% |
| 917 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 12,530.0 | $120K | 0.00% | NEW | — | $9.58 | -7.6% |
| 918 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,691.0 | $119K | 0.00% | NEW | — | $11.09 | +180.5% |
| 919 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 30,890.0 | $114K | 0.00% | NEW | — | $3.69 | -6.9% |
| 920 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 21,686.0 | $103K | 0.00% | NEW | — | $4.76 | -4.6% |
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%