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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,930.0 | $5.1M | 0.15% | NEW | — | $303.89 | -7.9% |
| 162 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,495.0 | $5.1M | 0.15% | NEW | — | $447.24 | -0.2% |
| 163 | DE | DEERE & CO | Industrials | 11,219.0 | $5.1M | 0.15% | NEW | — | $457.26 | +23.6% |
| 164 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 301,478.0 | $5.1M | 0.15% | NEW | — | $16.87 | +11.0% |
| 165 | KO | COCA COLA CO | Consumer Defensive | 75,432.0 | $5.0M | 0.14% | NEW | — | $66.32 | +23.9% |
| 166 | DHI | D R HORTON INC | Consumer Cyclical | 28,799.0 | $4.9M | 0.14% | NEW | — | $169.47 | -17.4% |
| 167 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 31,564.0 | $4.8M | 0.14% | NEW | — | $153.65 | -7.0% |
| 168 | MO | ALTRIA GROUP INC | Consumer Defensive | 72,550.0 | $4.8M | 0.14% | NEW | — | $66.06 | +11.8% |
| 169 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,829.0 | $4.8M | 0.14% | NEW | — | $345.31 | +11.2% |
| 170 | CSB | VICTORY PORTFOLIOS II | — | 80,719.0 | $4.8M | 0.14% | NEW | — | $59.15 | +6.5% |
| 171 | CRM | SALESFORCE INC | Technology | 19,481.0 | $4.6M | 0.13% | NEW | — | $237.00 | -24.9% |
| 172 | VGSH | VANGUARD SCOTTSDALE FDS | — | 78,238.0 | $4.6M | 0.13% | NEW | — | $58.85 | -1.1% |
| 173 | QQQM | INVESCO EXCH TRADED FD TR II | — | 18,616.0 | $4.6M | 0.13% | NEW | — | $247.12 | +18.3% |
| 174 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 119,829.0 | $4.6M | 0.13% | NEW | — | $38.02 | +8.2% |
| 175 | XME | SPDR SERIES TRUST | — | 48,756.0 | $4.5M | 0.13% | NEW | — | $93.19 | +21.1% |
| 176 | QYLD | GLOBAL X FDS | — | 263,923.0 | $4.5M | 0.13% | NEW | — | $17.01 | +4.4% |
| 177 | DIS | DISNEY WALT CO | Communication Services | 38,998.0 | $4.5M | 0.13% | NEW | — | $114.50 | -8.8% |
| 178 | KLAC | KLA CORP | Technology | 4,104.0 | $4.4M | 0.13% | NEW | — | $1078.67 | +68.3% |
| 179 | MLPX | GLOBAL X FDS | — | 70,461.0 | $4.4M | 0.13% | NEW | — | $62.71 | +22.7% |
| 180 | GOVT | ISHARES TR | — | 190,744.0 | $4.4M | 0.13% | NEW | — | $23.12 | -2.3% |
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%