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 | GDX | VANECK ETF TRUST | — | 4,635.0 | $350K | 0.01% | -54.0 | -1.1% | $75.46 | +23.1% |
| 242 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 4,060.0 | $340K | 0.01% | -831.0 | -17.0% | $83.73 | -18.5% |
| 243 | OXY | OCCIDENTAL PETE CORP | Energy | 6,864.0 | $333K | 0.01% | -406.0 | -5.6% | $48.57 | +17.1% |
| 244 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 5,191.0 | $332K | 0.01% | -100.0 | -1.9% | $63.88 | -1.3% |
| 245 | HNDL | STRATEGY SHS | — | 14,371.0 | $328K | 0.01% | -4K | -20.4% | $22.84 | -4.5% |
| 246 | JNK | SPDR SERIES TRUST | — | 3,403.0 | $328K | 0.01% | -90.0 | -2.6% | $96.37 | -2.9% |
| 247 | SHOP | SHOPIFY INC | Technology | 2,839.0 | $324K | 0.01% | -325.0 | -10.3% | $114.18 | +24.6% |
| 248 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,222.0 | $315K | 0.01% | -2K | -26.8% | $50.65 | -5.7% |
| 249 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,151.0 | $315K | 0.01% | -367.0 | -14.6% | $146.23 | -3.3% |
| 250 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,551.0 | $314K | 0.01% | -695.0 | -21.4% | $123.12 | +25.3% |
| 251 | ARKF | ARK ETF TR | — | 7,857.0 | $310K | 0.01% | -14K | -64.6% | $39.46 | +18.8% |
| 252 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,057.0 | $307K | 0.01% | -172.0 | -14.0% | $290.69 | -18.2% |
| 253 | PBP | INVESCO EXCHANGE TRADED FD T | — | 13,313.0 | $305K | 0.01% | -745.0 | -5.3% | $22.90 | +1.8% |
| 254 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,570.0 | $299K | 0.01% | -3K | -32.4% | $45.52 | +42.6% |
| 255 | HWM | HOWMET AEROSPACE INC | Industrials | 1,110.0 | $298K | 0.01% | -256.0 | -18.7% | $268.84 | -13.5% |
| 256 | NUMV | NUSHARES ETF TR | — | 6,814.0 | $296K | 0.01% | -4K | -38.2% | $43.49 | -1.0% |
| 257 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,156.0 | $296K | 0.01% | -1K | -40.0% | $137.21 | -12.7% |
| 258 | BYLD | ISHARES TR | — | 12,960.0 | $294K | 0.01% | -17K | -57.0% | $22.65 | -4.1% |
| 259 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,927.0 | $294K | 0.01% | -3K | -51.3% | $100.28 | +19.1% |
| 260 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 14,275.0 | $293K | 0.01% | -2K | -11.3% | $20.56 | +0.9% |
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
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%