Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 39,490.0 | $10.0M | 0.28% | -2K | -4.1% | $253.97 | +6.5% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,114.0 | $9.9M | 0.28% | -2K | -10.5% | $580.91 | +8.5% |
| 23 | VB | VANGUARD INDEX FDS | — | 31,446.0 | $9.5M | 0.27% | -291.0 | -0.9% | $303.12 | -4.1% |
| 24 | CSCO | CISCO SYS INC | Technology | 80,402.0 | $9.4M | 0.27% | -20K | -20.2% | $117.46 | -8.4% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 283,307.0 | $9.0M | 0.26% | -64K | -18.3% | $31.71 | +4.8% |
| 26 | SO | SOUTHERN CO | Utilities | 89,321.0 | $8.5M | 0.24% | -2K | -1.8% | $95.71 | -13.6% |
| 27 | DON | WISDOMTREE TR | — | 150,378.0 | $8.5M | 0.24% | -9K | -5.6% | $56.52 | -3.1% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 69,935.0 | $8.2M | 0.23% | -13K | -15.6% | $116.67 | +64.6% |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | — | 37,322.0 | $7.9M | 0.23% | -2K | -6.3% | $212.77 | -0.6% |
| 30 | PWB | INVESCO EXCHANGE TRADED FD T | — | 45,194.0 | $7.6M | 0.22% | -3K | -5.5% | $168.46 | -2.8% |
| 31 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 106,236.0 | $6.5M | 0.18% | -7K | -6.4% | $61.46 | -0.4% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 18,998.0 | $6.5M | 0.18% | -10K | -34.3% | $341.01 | +10.7% |
| 33 | TAXF | AMERICAN CENTY ETF TR | — | 123,317.0 | $6.3M | 0.18% | -4K | -3.0% | $50.83 | -6.6% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 5,304.0 | $6.1M | 0.17% | -256.0 | -4.6% | $1154.26 | -6.5% |
| 35 | BSV | VANGUARD BD INDEX FDS | — | 77,370.0 | $6.0M | 0.17% | -17K | -18.2% | $77.91 | -1.9% |
| 36 | XLU | SELECT SECTOR SPDR TR | — | 132,712.0 | $6.0M | 0.17% | -11K | -7.6% | $45.34 | -13.2% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,681.0 | $5.8M | 0.17% | -2K | -7.0% | $236.62 | +0.4% |
| 38 | QQQM | INVESCO EXCH TRADED FD TR II | — | 18,693.0 | $5.7M | 0.16% | -469.0 | -2.5% | $302.97 | +1.3% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 12,670.0 | $5.5M | 0.16% | -4K | -23.9% | $433.32 | -27.5% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 10,207.0 | $5.2M | 0.15% | -7K | -39.2% | $513.61 | +10.3% |
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%