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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SOXX | ISHARES TR | — | 23,611.0 | $6.4M | 0.19% | NEW | — | $271.12 | +90.0% |
| 122 | FNDC | SCHWAB STRATEGIC TR | — | 143,352.0 | $6.4M | 0.18% | NEW | — | $44.51 | +11.2% |
| 123 | — | ISHARES TR | — | 141,486.0 | $6.3M | 0.18% | NEW | — | $44.19 | — |
| 124 | PWB | INVESCO EXCHANGE TRADED FD T | — | 49,648.0 | $6.2M | 0.18% | NEW | — | $125.42 | +21.3% |
| 125 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 57,701.0 | $6.2M | 0.18% | NEW | — | $107.81 | -14.2% |
| 126 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 185,984.0 | $6.2M | 0.18% | NEW | — | $33.42 | +8.1% |
| 127 | SPGI | S&P GLOBAL INC | Financial Services | 12,760.0 | $6.2M | 0.18% | NEW | — | $486.70 | -14.7% |
| 128 | DLR | DIGITAL RLTY TR INC | Real Estate | 35,873.0 | $6.2M | 0.18% | NEW | — | $172.88 | +10.1% |
| 129 | ONEV | SPDR SERIES TRUST | — | 46,338.0 | $6.2M | 0.18% | NEW | — | $133.11 | +4.1% |
| 130 | RTX | RTX CORPORATION | Industrials | 36,817.0 | $6.2M | 0.18% | NEW | — | $167.33 | +4.5% |
| 131 | GILD | GILEAD SCIENCES INC | Healthcare | 55,275.0 | $6.1M | 0.18% | NEW | — | $111.00 | +17.3% |
| 132 | VO | VANGUARD INDEX FDS | — | 20,791.0 | $6.1M | 0.18% | NEW | — | $293.74 | -73.8% |
| 133 | AMGN | AMGEN INC | Healthcare | 21,578.0 | $6.1M | 0.18% | NEW | — | $282.20 | +17.2% |
| 134 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 144,740.0 | $6.1M | 0.18% | NEW | — | $42.03 | +13.3% |
| 135 | VPLS | VANGUARD MALVERN FDS | — | 77,333.0 | $6.1M | 0.18% | NEW | — | $78.63 | -2.2% |
| 136 | TAXF | AMERICAN CENTY ETF TR | — | 120,649.0 | $6.1M | 0.18% | NEW | — | $50.23 | -0.7% |
| 137 | ABT | ABBOTT LABS | Healthcare | 45,167.0 | $6.0M | 0.18% | NEW | — | $133.94 | -34.4% |
| 138 | SCHO | SCHWAB STRATEGIC TR | — | 247,764.0 | $6.0M | 0.17% | NEW | — | $24.40 | -1.1% |
| 139 | SPMO | INVESCO EXCH TRADED FD TR II | — | 48,952.0 | $5.9M | 0.17% | NEW | — | $121.06 | +18.1% |
| 140 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,291.0 | $5.9M | 0.17% | NEW | — | $215.79 | +6.7% |
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%