Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 124,487.0 | $46.4M | 1.32% | -11K | -8.3% | $373.02 | +33.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 59,533.0 | $43.8M | 1.24% | -7K | -10.5% | $736.39 | +0.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 169,533.0 | $40.4M | 1.15% | -4K | -2.4% | $238.34 | +4.6% |
| 4 | VOO | VANGUARD INDEX FDS | — | 57,555.0 | $39.5M | 1.12% | -4K | -6.3% | $686.81 | +2.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 110,095.0 | $39.3M | 1.11% | -11K | -9.2% | $357.37 | -4.2% |
| 6 | AVGO | BROADCOM INC | Technology | 90,164.0 | $34.1M | 0.96% | -7K | -7.0% | $377.75 | -7.3% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 77,875.0 | $32.8M | 0.93% | -5K | -6.3% | $420.60 | -10.1% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | — | 728,217.0 | $32.3M | 0.92% | -6K | -0.8% | $44.36 | +1.1% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,530.0 | $19.1M | 0.54% | -585.0 | -2.2% | $746.77 | +2.7% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 264,808.0 | $18.9M | 0.54% | -7K | -2.7% | $71.25 | -0.3% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 35,077.0 | $17.6M | 0.50% | -1K | -3.0% | $500.39 | — |
| 12 | CVX | CHEVRON CORPORATION | Energy | 102,887.0 | $17.1M | 0.48% | -3K | -3.0% | $165.76 | +24.1% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 419,441.0 | $16.9M | 0.48% | -4K | -0.9% | $40.21 | -1.8% |
| 14 | DFAS | DIMENSIONAL ETF TRUST | — | 200,647.0 | $16.5M | 0.47% | -2K | -1.2% | $82.34 | -4.8% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 12,708.0 | $15.2M | 0.43% | -5K | -28.5% | $1199.41 | -1.3% |
| 16 | SOXX | ISHARES TR | — | 21,586.0 | $13.8M | 0.39% | -816.0 | -3.6% | $640.75 | -11.8% |
| 17 | VTI | VANGUARD INDEX FDS | — | 33,970.0 | $12.6M | 0.36% | -22K | -39.5% | $370.04 | +2.2% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 91,158.0 | $12.5M | 0.35% | -4K | -4.7% | $136.72 | +18.5% |
| 19 | IVV | ISHARES TR | — | 15,560.0 | $11.7M | 0.33% | -32K | -67.4% | $748.88 | +2.9% |
| 20 | IYW | ISHARES TR | — | 39,953.0 | $10.1M | 0.29% | -3K | -6.9% | $252.23 | +4.8% |
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
19.0%
Industrials
9.3%
Consumer Cyclical
9.1%
Healthcare
7.8%
Communication Services
6.3%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.7%
Real Estate
2.2%