Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ZS | ZSCALER INC | Technology | 6,156.0 | $1.4M | 0.04% | -2K | -19.8% | $224.92 | -43.9% |
| 242 | VBR | VANGUARD INDEX FDS | — | 6,446.0 | $1.4M | 0.04% | -341.0 | -5.0% | $211.79 | +12.6% |
| 243 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,194.0 | $1.4M | 0.04% | -6K | -18.1% | $53.94 | +2.9% |
| 244 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,308.0 | $1.3M | 0.04% | -42.0 | -1.0% | $312.55 | +21.3% |
| 245 | ESGD | ISHARES TR | — | 13,748.0 | $1.3M | 0.04% | -12K | -45.8% | $95.09 | +6.6% |
| 246 | ICVT | ISHARES TR | — | 13,114.0 | $1.3M | 0.04% | -42K | -76.0% | $98.50 | +23.7% |
| 247 | — | INNOVATOR ETFS TRUST | — | 60,199.0 | $1.3M | 0.04% | -2K | -3.0% | $21.35 | — |
| 248 | CSX | CSX CORP | Industrials | 35,409.0 | $1.3M | 0.04% | -4K | -10.8% | $36.25 | +27.3% |
| 249 | ECL | ECOLAB INC | Basic Materials | 4,823.0 | $1.3M | 0.04% | -187.0 | -3.7% | $262.52 | +2.3% |
| 250 | GOVI | INVESCO EXCH TRADED FD TR II | — | 45,532.0 | $1.3M | 0.04% | -12K | -21.2% | $27.55 | -1.7% |
| 251 | — | CRH PLC | — | 10,018.0 | $1.3M | 0.04% | -138.0 | -1.4% | $124.80 | — |
| 252 | VRT | VERTIV HOLDINGS CO | Industrials | 7,533.0 | $1.2M | 0.04% | -2K | -20.0% | $162.02 | +96.5% |
| 253 | XOP | SPDR SERIES TRUST | — | 9,601.0 | $1.2M | 0.04% | -1K | -11.1% | $126.26 | +22.8% |
| 254 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 26,355.0 | $1.2M | 0.04% | -11K | -29.7% | $45.88 | -1.9% |
| 255 | EEM | ISHARES TR | — | 22,010.0 | $1.2M | 0.04% | -2K | -7.7% | $54.71 | +22.8% |
| 256 | LIN | LINDE PLC | Basic Materials | 2,795.0 | $1.2M | 0.04% | -2K | -44.9% | $426.36 | +20.1% |
| 257 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 23,166.0 | $1.2M | 0.04% | -2K | -6.2% | $50.79 | +26.8% |
| 258 | PAUG | INNOVATOR ETFS TRUST | — | 27,090.0 | $1.2M | 0.04% | -4K | -13.3% | $43.25 | +4.9% |
| 259 | VNT | VONTIER CORPORATION | Technology | 31,273.0 | $1.2M | 0.04% | -442.0 | -1.4% | $37.18 | -19.1% |
| 260 | BBLU | EA SERIES TRUST | — | 75,925.0 | $1.2M | 0.04% | -44K | -36.9% | $15.26 | +6.9% |
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
30.3%
Financial Services
20.1%
Consumer Cyclical
9.8%
Communication Services
8.3%
Industrials
8.3%
Healthcare
7.8%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%