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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,590.0 | $504K | 0.01% | -1K | -18.5% | $109.77 | -10.3% |
| 202 | IFLN | INVESCO EXCH TRADED FD TR II | — | 27,402.0 | $501K | 0.01% | -3K | -8.9% | $18.29 | -3.6% |
| 203 | PAYX | PAYCHEX INC | Industrials | 5,079.0 | $499K | 0.01% | -30K | -85.6% | $98.33 | +3.1% |
| 204 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,782.0 | $493K | 0.01% | -898.0 | -8.4% | $50.42 | -4.9% |
| 205 | XHLF | BONDBLOXX ETF TRUST | — | 9,650.0 | $485K | 0.01% | -3K | -21.2% | $50.30 | -0.2% |
| 206 | SDG | ISHARES TR | — | 5,276.0 | $472K | 0.01% | -5K | -48.8% | $89.43 | -1.1% |
| 207 | VLO | VALERO ENERGY CORP | Energy | 1,772.0 | $462K | 0.01% | -362.0 | -17.0% | $260.47 | +48.6% |
| 208 | ED | CONSOLIDATED EDISON INC | Utilities | 4,158.0 | $460K | 0.01% | -2K | -27.1% | $110.62 | -6.8% |
| 209 | AGNC | AGNC INVT CORP | Real Estate | 41,821.0 | $456K | 0.01% | -62K | -59.9% | $10.90 | -11.7% |
| 210 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 18,000.0 | $455K | 0.01% | -1K | -6.3% | $25.26 | -12.8% |
| 211 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,866.0 | $445K | 0.01% | -76.0 | -3.9% | $238.29 | -0.5% |
| 212 | FNF | FIDELITY NATL FINL INC | Financial Services | 9,425.0 | $444K | 0.01% | -49K | -83.8% | $47.16 | -12.2% |
| 213 | WPC | WP CAREY INC | Real Estate | 6,165.0 | $441K | 0.01% | -116.0 | -1.9% | $71.50 | -7.6% |
| 214 | IJT | ISHARES TR | — | 2,413.0 | $431K | 0.01% | -901.0 | -27.2% | $178.57 | -8.9% |
| 215 | SAP | SAP SE | Technology | 2,793.0 | $430K | 0.01% | -1K | -30.6% | $154.11 | +36.7% |
| 216 | EPI | WISDOMTREE TR | — | 10,049.0 | $430K | 0.01% | -73K | -87.9% | $42.78 | -2.3% |
| 217 | ARKG | ARK ETF TR | — | 10,150.0 | $427K | 0.01% | -319.0 | -3.0% | $42.06 | +26.9% |
| 218 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,651.0 | $423K | 0.01% | -122.0 | -2.1% | $74.90 | -4.8% |
| 219 | EMB | ISHARES TR | — | 4,330.0 | $418K | 0.01% | -525.0 | -10.8% | $96.44 | -4.4% |
| 220 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,977.0 | $414K | 0.01% | -530.0 | -15.1% | $139.09 | -18.3% |
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
19.0%
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%