Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MMM | 3M CO | Industrials | 7,070.0 | $1.1M | 0.04% | -216.0 | -3.0% | $160.09 | +5.2% |
| 262 | BX | BLACKSTONE INC | Financial Services | 7,253.0 | $1.1M | 0.04% | -125.0 | -1.7% | $154.14 | -26.0% |
| 263 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,430.0 | $1.1M | 0.04% | -1K | -19.8% | $251.02 | +4.3% |
| 264 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 15,025.0 | $1.1M | 0.04% | -7K | -30.2% | $73.69 | +25.5% |
| 265 | UBER | UBER TECHNOLOGIES INC | Technology | 13,419.0 | $1.1M | 0.04% | -4K | -24.4% | $81.71 | -15.1% |
| 266 | AOR | ISHARES TR | — | 16,791.0 | $1.1M | 0.04% | -706.0 | -4.0% | $65.01 | +5.7% |
| 267 | VHT | VANGUARD WORLD FD | — | 3,784.0 | $1.1M | 0.04% | -97.0 | -2.5% | $287.87 | +11.1% |
| 268 | C | CITIGROUP INC | Financial Services | 9,323.0 | $1.1M | 0.04% | -563.0 | -5.7% | $116.69 | +12.1% |
| 269 | PHO | INVESCO EXCHANGE TRADED FD T | — | 15,390.0 | $1.1M | 0.04% | -5K | -26.1% | $70.41 | -3.0% |
| 270 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,793.0 | $1.1M | 0.04% | -763.0 | -29.9% | $603.13 | +9.5% |
| 271 | IWV | ISHARES TR | — | 2,753.0 | $1.1M | 0.03% | -73.0 | -2.6% | $386.92 | +11.8% |
| 272 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 29,733.0 | $1.1M | 0.03% | -20K | -39.6% | $35.64 | +5.1% |
| 273 | IWB | ISHARES TR | — | 2,816.0 | $1.1M | 0.03% | -2K | -38.4% | $373.39 | +11.7% |
| 274 | EVR | EVERCORE INC | Financial Services | 3,084.0 | $1.0M | 0.03% | -163.0 | -5.0% | $340.26 | -24.0% |
| 275 | FUTY | FIDELITY COVINGTON TRUST | — | 18,708.0 | $1.0M | 0.03% | -29K | -60.8% | $55.22 | -6.9% |
| 276 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 19,330.0 | $1.0M | 0.03% | -350.0 | -1.8% | $53.02 | +7.4% |
| 277 | EMXC | ISHARES INC | — | 14,020.0 | $1.0M | 0.03% | -3K | -19.8% | $72.68 | +38.1% |
| 278 | WMB | WILLIAMS COS INC | Energy | 16,743.0 | $1.0M | 0.03% | -2K | -8.3% | $60.11 | +14.2% |
| 279 | O | REALTY INCOME CORP | Real Estate | 17,753.0 | $1.0M | 0.03% | -10K | -36.4% | $56.37 | -2.2% |
| 280 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12,932.0 | $991K | 0.03% | -327.0 | -2.5% | $76.67 | -45.6% |
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
30.8%
Financial Services
20.3%
Consumer Cyclical
9.9%
Industrials
8.4%
Healthcare
8.0%
Communication Services
6.9%
Consumer Defensive
5.2%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%