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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 47,058.0 | $5.8M | 0.17% | NEW | — | $122.42 | +23.7% |
| 142 | DFIS | DIMENSIONAL ETF TRUST | — | 181,880.0 | $5.8M | 0.17% | NEW | — | $31.63 | +14.0% |
| 143 | SCHG | SCHWAB STRATEGIC TR | — | 176,515.0 | $5.6M | 0.16% | NEW | — | $31.91 | +7.2% |
| 144 | IWF | ISHARES TR | — | 11,981.0 | $5.6M | 0.16% | NEW | — | $468.40 | -73.5% |
| 145 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,893.0 | $5.6M | 0.16% | NEW | — | $332.16 | -6.7% |
| 146 | NETL | ETF SER SOLUTIONS | — | 225,461.0 | $5.6M | 0.16% | NEW | — | $24.63 | +6.6% |
| 147 | BAC | BANK AMERICA CORP | Financial Services | 107,643.0 | $5.6M | 0.16% | NEW | — | $51.59 | -0.5% |
| 148 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,080.0 | $5.5M | 0.16% | NEW | — | $499.20 | +3.8% |
| 149 | ICVT | ISHARES TR | — | 54,746.0 | $5.5M | 0.16% | NEW | — | $100.05 | +15.4% |
| 150 | — | THOMSON REUTERS CORP | — | 35,101.0 | $5.5M | 0.16% | NEW | — | $155.33 | — |
| 151 | HON | HONEYWELL INTL INC | Industrials | 25,874.0 | $5.4M | 0.16% | NEW | — | $210.50 | +3.3% |
| 152 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,855.0 | $5.4M | 0.16% | NEW | — | $498.69 | -35.5% |
| 153 | MS | MORGAN STANLEY | Financial Services | 33,897.0 | $5.4M | 0.16% | NEW | — | $158.96 | +24.2% |
| 154 | ICSH | ISHARES TR | — | 105,435.0 | $5.4M | 0.15% | NEW | — | $50.75 | -0.4% |
| 155 | ING | ING GROEP N.V. | Financial Services | 204,979.0 | $5.3M | 0.15% | NEW | — | $26.08 | +15.8% |
| 156 | GEV | GE VERNOVA INC | Utilities | 8,591.0 | $5.3M | 0.15% | NEW | — | $614.88 | +68.4% |
| 157 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 120,048.0 | $5.3M | 0.15% | NEW | — | $43.95 | +8.4% |
| 158 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 198,156.0 | $5.3M | 0.15% | NEW | — | $26.58 | -2.1% |
| 159 | IEI | ISHARES TR | — | 43,498.0 | $5.2M | 0.15% | NEW | — | $119.51 | -2.0% |
| 160 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 18,609.0 | $5.2M | 0.15% | NEW | — | $279.28 | +43.6% |
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%