Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LQD | ISHARES TR | — | 8,966.0 | $988K | 0.03% | -4K | -28.7% | $110.19 | -7.1% |
| 282 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 17,460.0 | $982K | 0.03% | -1K | -6.3% | $56.26 | +2.8% |
| 283 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,672.0 | $975K | 0.03% | -147.0 | -3.0% | $208.72 | +6.2% |
| 284 | VIOO | VANGUARD ADMIRAL FDS INC | — | 8,648.0 | $960K | 0.03% | -683.0 | -7.3% | $110.97 | +14.8% |
| 285 | UMI | USCF ETF TR | — | 18,833.0 | $924K | 0.03% | -2K | -8.3% | $49.08 | +16.1% |
| 286 | GWW | WW GRAINGER INC | Industrials | 914.0 | $922K | 0.03% | -112.0 | -10.9% | $1008.88 | +23.8% |
| 287 | KKR | KKR & CO INC | — | 7,218.0 | $920K | 0.03% | -469.0 | -6.1% | $127.47 | — |
| 288 | GPIX | GOLDMAN SACHS ETF TR | — | 17,321.0 | $915K | 0.03% | -5K | -20.8% | $52.80 | +5.9% |
| 289 | QYLD | GLOBAL X FDS | — | 51,652.0 | $913K | 0.03% | -212K | -80.4% | $17.67 | +5.0% |
| 290 | ET | ENERGY TRANSFER L P | Energy | 55,137.0 | $909K | 0.03% | -106K | -65.8% | $16.49 | +20.7% |
| 291 | VBK | VANGUARD INDEX FDS | — | 3,003.0 | $907K | 0.03% | -354.0 | -10.6% | $302.09 | +12.0% |
| 292 | SPTM | SPDR SERIES TRUST | — | 10,851.0 | $895K | 0.03% | -4K | -28.2% | $82.50 | +11.9% |
| 293 | DCI | DONALDSON INC | Industrials | 10,084.0 | $894K | 0.03% | -306.0 | -3.0% | $88.66 | -1.5% |
| 294 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 25,695.0 | $890K | 0.03% | -16K | -37.7% | $34.65 | +15.5% |
| 295 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,653.0 | $889K | 0.03% | -498.0 | -9.7% | $191.12 | -14.7% |
| 296 | RGLD | ROYAL GOLD INC | Basic Materials | 3,995.0 | $888K | 0.03% | -819.0 | -17.0% | $222.31 | +7.5% |
| 297 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,597.0 | $886K | 0.03% | -260.0 | -6.7% | $246.27 | +8.4% |
| 298 | PAVE | GLOBAL X FDS | — | 18,312.0 | $875K | 0.03% | -7K | -29.1% | $47.79 | +10.7% |
| 299 | EOG | EOG RES INC | Energy | 8,307.0 | $872K | 0.03% | -208.0 | -2.4% | $105.01 | +33.0% |
| 300 | SDG | ISHARES TR | — | 10,311.0 | $868K | 0.03% | -14K | -58.1% | $84.23 | +3.8% |
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%