Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 27,561.0 | $866K | 0.03% | -152.0 | -0.6% | $31.43 | +14.0% |
| 302 | TMUS | T-MOBILE US INC | Communication Services | 4,252.0 | $863K | 0.03% | -226.0 | -5.0% | $203.06 | -19.7% |
| 303 | SHV | ISHARES TR | — | 7,608.0 | $838K | 0.03% | -335.0 | -4.2% | $110.14 | +0.2% |
| 304 | IWY | ISHARES TR | — | 2,919.0 | $808K | 0.03% | -628.0 | -17.7% | $276.94 | +6.5% |
| 305 | URI | UNITED RENTALS INC | Industrials | 992.0 | $803K | 0.03% | -30.0 | -2.9% | $809.39 | +23.7% |
| 306 | ARKK | ARK ETF TR | — | 10,428.0 | $802K | 0.03% | -23K | -69.0% | $76.92 | +15.8% |
| 307 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,669.0 | $784K | 0.03% | -105.0 | -1.6% | $117.52 | +13.8% |
| 308 | GD | GENERAL DYNAMICS CORP | Industrials | 2,315.0 | $779K | 0.03% | -181.0 | -7.2% | $336.68 | -1.4% |
| 309 | ENOV | ENOVIS CORPORATION | Industrials | 28,724.0 | $765K | 0.03% | -2K | -6.3% | $26.64 | -31.4% |
| 310 | ZTS | ZOETIS INC | Healthcare | 6,077.0 | $765K | 0.03% | -506.0 | -7.7% | $125.82 | -44.5% |
| 311 | SHEL | SHELL PLC | Energy | 10,270.0 | $755K | 0.02% | -602.0 | -5.5% | $73.48 | +29.4% |
| 312 | SRLN | SSGA ACTIVE ETF TR | — | 18,023.0 | $744K | 0.02% | -2K | -8.7% | $41.27 | -2.1% |
| 313 | XYL | XYLEM INC | Industrials | 5,415.0 | $737K | 0.02% | -54.0 | -1.0% | $136.17 | -25.6% |
| 314 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 28,340.0 | $737K | 0.02% | -28K | -50.0% | $26.01 | -2.9% |
| 315 | ALL | ALLSTATE CORP | Financial Services | 3,533.0 | $735K | 0.02% | -419.0 | -10.6% | $208.16 | +6.6% |
| 316 | BKAG | BNY MELLON ETF TRUST | — | 17,209.0 | $729K | 0.02% | -6K | -24.5% | $42.38 | -5.5% |
| 317 | SHYG | ISHARES TR | — | 16,983.0 | $728K | 0.02% | -1K | -6.1% | $42.87 | -3.8% |
| 318 | FALN | ISHARES TR | — | 26,615.0 | $727K | 0.02% | -681.0 | -2.5% | $27.30 | -5.0% |
| 319 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,326.0 | $717K | 0.02% | -4K | -23.6% | $53.83 | +7.4% |
| 320 | ENFR | ALPS ETF TR | — | 22,663.0 | $713K | 0.02% | -590.0 | -2.5% | $31.45 | +16.5% |
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%