Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAR | DIMENSIONAL ETF TRUST | — | 413,300.0 | $9.9M | 0.29% | NEW | — | $23.85 | +8.7% |
| 82 | LDUR | PIMCO ETF TR | — | 99,523.0 | $9.6M | 0.28% | NEW | — | $96.14 | -1.0% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 51,409.0 | $9.5M | 0.28% | NEW | — | $185.42 | +23.9% |
| 84 | SCHD | SCHWAB STRATEGIC TR | — | 343,117.0 | $9.4M | 0.27% | NEW | — | $27.30 | +17.5% |
| 85 | MINT | PIMCO ETF TR | — | 89,947.0 | $9.1M | 0.26% | NEW | — | $100.69 | -0.1% |
| 86 | EMR | EMERSON ELEC CO | Industrials | 68,308.0 | $9.0M | 0.26% | NEW | — | $131.18 | +1.2% |
| 87 | SO | SOUTHERN CO | Utilities | 94,545.0 | $9.0M | 0.26% | NEW | — | $94.77 | -1.0% |
| 88 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 318,622.0 | $8.9M | 0.26% | NEW | — | $27.97 | +11.5% |
| 89 | VYM | VANGUARD WHITEHALL FDS | — | 62,606.0 | $8.8M | 0.26% | NEW | — | $140.95 | +11.2% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,862.0 | $8.7M | 0.25% | NEW | — | $282.16 | -21.2% |
| 91 | VUG | VANGUARD INDEX FDS | — | 18,134.0 | $8.7M | 0.25% | NEW | — | $479.62 | -81.8% |
| 92 | SCHF | SCHWAB STRATEGIC TR | — | 372,554.0 | $8.7M | 0.25% | NEW | — | $23.28 | +16.3% |
| 93 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 355,759.0 | $8.6M | 0.25% | NEW | — | $24.30 | -0.8% |
| 94 | VB | VANGUARD INDEX FDS | — | 33,323.0 | $8.5M | 0.25% | NEW | — | $254.28 | +11.5% |
| 95 | DIHP | DIMENSIONAL ETF TRUST | — | 277,666.0 | $8.4M | 0.24% | NEW | — | $30.40 | +11.6% |
| 96 | BLK | BLACKROCK INC | Financial Services | 7,157.0 | $8.3M | 0.24% | NEW | — | $1165.84 | -10.2% |
| 97 | PEP | PEPSICO INC | Consumer Defensive | 59,030.0 | $8.3M | 0.24% | NEW | — | $140.44 | +6.8% |
| 98 | DON | WISDOMTREE TR | — | 155,041.0 | $8.1M | 0.23% | NEW | — | $52.30 | +4.3% |
| 99 | VCIT | VANGUARD SCOTTSDALE FDS | — | 96,036.0 | $8.1M | 0.23% | NEW | — | $84.11 | -2.5% |
| 100 | IGSB | ISHARES TR | — | 150,794.0 | $8.0M | 0.23% | NEW | — | $53.03 | -1.4% |
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%