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 | — | BITWISE FUNDS TRUST | — | 9,689.0 | $237K | 0.01% | -30K | -75.7% | $24.50 | — |
| 282 | MOAT | VANECK ETF TRUST | — | 2,267.0 | $236K | 0.01% | -471.0 | -17.2% | $103.97 | +3.5% |
| 283 | AOM | ISHARES TR | — | 4,687.0 | $234K | 0.01% | -177.0 | -3.6% | $49.89 | -1.4% |
| 284 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,523.0 | $233K | 0.01% | -3K | -39.4% | $51.42 | -17.0% |
| 285 | BLOK | AMPLIFY ETF TR | — | 3,663.0 | $229K | 0.01% | -16K | -81.1% | $62.63 | +2.5% |
| 286 | GBDC | GOLUB CAP BDC INC | Financial Services | 17,567.0 | $226K | 0.01% | -880.0 | -4.8% | $12.88 | -3.3% |
| 287 | CHPY | TIDAL TRUST II | — | 2,512.0 | $221K | 0.01% | -2K | -40.0% | $88.15 | -20.2% |
| 288 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,780.0 | $219K | 0.01% | -81.0 | -2.8% | $78.94 | +19.7% |
| 289 | IEF | ISHARES TR | — | 2,313.0 | $219K | 0.01% | -26.0 | -1.1% | $94.58 | -4.8% |
| 290 | GWW | WW GRAINGER INC | Industrials | 159.0 | $216K | 0.01% | -755.0 | -82.6% | $1356.43 | -8.4% |
| 291 | NWSA | NEWS CORP NEW | Communication Services | 8,621.0 | $214K | 0.01% | -7K | -43.3% | $24.83 | +14.7% |
| 292 | EWG | ISHARES INC | — | 5,157.0 | $213K | 0.01% | -8K | -59.6% | $41.37 | +2.2% |
| 293 | RBLX | ROBLOX CORP | Technology | 3,916.0 | $213K | 0.01% | -333.0 | -7.8% | $54.38 | -14.6% |
| 294 | APA | APA CORPORATION | Energy | 6,495.0 | $212K | 0.01% | -4K | -39.1% | $32.57 | +31.2% |
| 295 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,707.0 | $209K | 0.01% | -23.0 | -0.8% | $77.07 | +7.2% |
| 296 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 45,149.0 | $209K | 0.01% | -13K | -21.9% | $4.62 | -44.4% |
| 297 | EUSB | ISHARES TR | — | 4,768.0 | $207K | 0.01% | -3K | -39.6% | $43.45 | -3.7% |
| 298 | SPYD | SPDR SERIES TRUST | — | 4,331.0 | $207K | 0.01% | -686.0 | -13.7% | $47.71 | -3.2% |
| 299 | MKL | MARKEL GROUP INC | Financial Services | 105.0 | $205K | 0.01% | -3.0 | -2.8% | $1953.01 | -11.5% |
| 300 | NVDY | TIDAL TRUST II | — | 16,475.0 | $205K | 0.01% | -21K | -56.4% | $12.44 | +1.2% |
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%