Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 26,685.0 | $703K | 0.02% | -11K | -29.1% | $26.34 | +9.5% |
| 322 | NUSC | NUSHARES ETF TR | — | 15,556.0 | $695K | 0.02% | -37K | -70.2% | $44.65 | +13.7% |
| 323 | CAOS | EA SERIES TRUST | — | 7,732.0 | $694K | 0.02% | -3K | -24.6% | $89.78 | +0.7% |
| 324 | NLR | VANECK ETF TRUST | — | 5,550.0 | $689K | 0.02% | -46.0 | -0.8% | $124.19 | -1.4% |
| 325 | COWZ | PACER FDS TR | — | 11,422.0 | $687K | 0.02% | -1K | -10.6% | $60.17 | +2.8% |
| 326 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 86,187.0 | $675K | 0.02% | -745.0 | -0.9% | $7.83 | +5.4% |
| 327 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 25,620.0 | $675K | 0.02% | -2K | -8.3% | $26.33 | -10.3% |
| 328 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,734.0 | $661K | 0.02% | -563.0 | -8.9% | $115.31 | +16.0% |
| 329 | FDX | FEDEX CORP | Industrials | 2,285.0 | $660K | 0.02% | -3K | -55.0% | $288.85 | +9.8% |
| 330 | GLDM | WORLD GOLD TR | Financial Services | 7,614.0 | $650K | 0.02% | -285.0 | -3.6% | $85.37 | -4.7% |
| 331 | HSCZ | ISHARES TR | — | 16,616.0 | $647K | 0.02% | -723.0 | -4.2% | $38.91 | +10.3% |
| 332 | IUSB | ISHARES TR | — | 13,849.0 | $645K | 0.02% | -1K | -9.2% | $46.54 | -1.1% |
| 333 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 54,328.0 | $642K | 0.02% | -3K | -4.6% | $11.81 | -10.4% |
| 334 | DFAT | DIMENSIONAL ETF TRUST | — | 10,750.0 | $640K | 0.02% | -5K | -30.3% | $59.54 | +14.7% |
| 335 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,648.0 | $634K | 0.02% | -272.0 | -3.9% | $95.35 | -52.2% |
| 336 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,105.0 | $625K | 0.02% | -862.0 | -12.4% | $102.42 | +7.4% |
| 337 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,405.0 | $624K | 0.02% | -660.0 | -8.2% | $84.21 | +20.0% |
| 338 | EQIX | EQUINIX INC | Real Estate | 812.0 | $622K | 0.02% | -62.0 | -7.1% | $766.34 | +45.6% |
| 339 | ROAM | LATTICE STRATEGIES TR | — | 20,908.0 | $609K | 0.02% | -414.0 | -1.9% | $29.13 | +24.6% |
| 340 | VOE | VANGUARD INDEX FDS | — | 3,429.0 | $608K | 0.02% | -80.0 | -2.3% | $177.36 | +11.1% |
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
30.3%
Financial Services
20.1%
Consumer Cyclical
9.8%
Communication Services
8.3%
Industrials
8.3%
Healthcare
7.8%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%