Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VNLA | JANUS DETROIT STR TR | — | 278,899.0 | $13.7M | 0.44% | -130K | -31.8% | $49.14 | -0.8% |
| 42 | ABBV | ABBVIE INC | Healthcare | 59,019.0 | $13.5M | 0.43% | -962.0 | -1.6% | $228.49 | +15.7% |
| 43 | DFUV | DIMENSIONAL ETF TRUST | — | 285,487.0 | $13.3M | 0.43% | -94K | -24.7% | $46.59 | +20.1% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 244,243.0 | $13.1M | 0.42% | -42K | -14.7% | $53.76 | +11.9% |
| 45 | IJH | ISHARES TR | — | 184,927.0 | $12.2M | 0.39% | -9K | -4.7% | $66.00 | +10.6% |
| 46 | CAT | CATERPILLAR INC | Industrials | 21,244.0 | $12.2M | 0.39% | -3K | -10.8% | $572.88 | +43.4% |
| 47 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 37,427.0 | $12.1M | 0.39% | -2K | -4.8% | $324.03 | +1.6% |
| 48 | IHDG | WISDOMTREE TR | — | 239,010.0 | $11.6M | 0.37% | -7K | -2.7% | $48.66 | +7.7% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 95,653.0 | $11.5M | 0.37% | -13K | -11.9% | $120.34 | +33.4% |
| 50 | IWM | ISHARES TR | — | 46,281.0 | $11.4M | 0.37% | -31K | -40.3% | $246.16 | +14.5% |
| 51 | QEFA | SPDR INDEX SHS FDS | — | 122,198.0 | $11.1M | 0.36% | -6K | -4.4% | $90.67 | +9.2% |
| 52 | V | VISA INC | Financial Services | 30,833.0 | $10.8M | 0.35% | -5K | -13.0% | $350.71 | +4.8% |
| 53 | IUSV | ISHARES TR | — | 95,917.0 | $9.8M | 0.32% | -13K | -12.1% | $102.54 | +9.4% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 16,776.0 | $9.6M | 0.31% | -1K | -6.7% | $570.88 | -0.6% |
| 55 | GQRE | FLEXSHARES TR | — | 160,063.0 | $9.4M | 0.30% | -47K | -22.7% | $58.86 | +2.2% |
| 56 | DUHP | DIMENSIONAL ETF TRUST | — | 236,165.0 | $9.0M | 0.29% | -146K | -38.3% | $38.03 | +11.5% |
| 57 | EMR | EMERSON ELEC CO | Industrials | 67,267.0 | $8.9M | 0.29% | -1K | -1.5% | $132.72 | +19.1% |
| 58 | ACWV | ISHARES INC | — | 75,171.0 | $8.9M | 0.29% | -9K | -10.3% | $118.75 | +4.5% |
| 59 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 151,892.0 | $8.7M | 0.28% | -82K | -35.0% | $57.24 | -0.8% |
| 60 | IYW | ISHARES TR | — | 42,903.0 | $8.6M | 0.28% | -12K | -22.0% | $199.68 | +33.3% |
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
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%