Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,982.0 | $412K | 0.01% | -46K | -86.7% | $58.98 | -3.5% |
| 222 | OUSM | ALPS ETF TR | — | 8,575.0 | $407K | 0.01% | -1K | -11.3% | $47.52 | -1.6% |
| 223 | MBB | ISHARES TR | — | 4,295.0 | $406K | 0.01% | -1K | -23.2% | $94.52 | -4.4% |
| 224 | IUSB | ISHARES TR | — | 8,779.0 | $405K | 0.01% | -5K | -36.6% | $46.15 | -3.8% |
| 225 | SRLN | SSGA ACTIVE ETF TR | — | 10,053.0 | $405K | 0.01% | -8K | -44.2% | $40.29 | +0.6% |
| 226 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 34,366.0 | $405K | 0.01% | -516.0 | -1.5% | $11.78 | +7.5% |
| 227 | WEC | WEC ENERGY GROUP INC | Utilities | 3,457.0 | $404K | 0.01% | -157.0 | -4.3% | $116.75 | -13.1% |
| 228 | SPHD | INVESCO EXCH TRADED FD TR II | — | 7,922.0 | $403K | 0.01% | -100.0 | -1.2% | $50.84 | -3.7% |
| 229 | XC | WISDOMTREE TR | — | 12,454.0 | $395K | 0.01% | -16K | -56.6% | $31.70 | -1.1% |
| 230 | USFR | WISDOMTREE TR | — | 7,811.0 | $393K | 0.01% | -114.0 | -1.4% | $50.35 | -0.0% |
| 231 | IJS | ISHARES TR | — | 2,865.0 | $392K | 0.01% | -763.0 | -21.0% | $136.69 | -4.5% |
| 232 | SUSC | ISHARES TR | — | 16,799.0 | $389K | 0.01% | -409.0 | -2.4% | $23.15 | -4.4% |
| 233 | PEY | INVESCO EXCHANGE TRADED FD T | — | 16,769.0 | $389K | 0.01% | -3K | -16.0% | $23.18 | +0.2% |
| 234 | PZA | INVESCO EXCH TRADED FD TR II | — | 15,952.0 | $375K | 0.01% | -4K | -21.7% | $23.52 | -8.5% |
| 235 | EIX | EDISON INTL | Utilities | 5,030.0 | $374K | 0.01% | -89.0 | -1.7% | $74.45 | -29.3% |
| 236 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,179.0 | $374K | 0.01% | -11.0 | -0.9% | $317.57 | -23.6% |
| 237 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,305.0 | $367K | 0.01% | -944.0 | -42.0% | $281.03 | -15.3% |
| 238 | APLD | APPLIED DIGITAL CORP | Technology | 9,702.0 | $362K | 0.01% | -1K | -10.5% | $37.30 | -29.6% |
| 239 | SCHB | SCHWAB STRATEGIC TR | — | 12,352.0 | $358K | 0.01% | -4K | -26.4% | $28.96 | +2.4% |
| 240 | DES | WISDOMTREE TR | — | 8,608.0 | $350K | 0.01% | -605.0 | -6.6% | $40.68 | -5.1% |
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%