Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,171.0 | $8.5M | 0.27% | -10K | -19.9% | $206.95 | +31.1% |
| 62 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 346,073.0 | $8.4M | 0.27% | -10K | -2.7% | $24.33 | -5.4% |
| 63 | VB | VANGUARD INDEX FDS | — | 31,737.0 | $8.2M | 0.26% | -2K | -4.8% | $257.95 | +12.3% |
| 64 | DFSD | DIMENSIONAL ETF TRUST | — | 169,669.0 | $8.1M | 0.26% | -84K | -33.2% | $47.95 | -2.9% |
| 65 | SO | SOUTHERN CO | Utilities | 90,944.0 | $7.9M | 0.25% | -4K | -3.8% | $87.20 | -5.0% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 26,503.0 | $7.9M | 0.25% | -4K | -14.1% | $296.21 | -23.9% |
| 67 | CSCO | CISCO SYS INC | Technology | 100,778.0 | $7.8M | 0.25% | -9K | -8.5% | $77.03 | +38.5% |
| 68 | BSV | VANGUARD BD INDEX FDS | — | 94,546.0 | $7.5M | 0.24% | -4K | -4.5% | $78.81 | -2.9% |
| 69 | DIHP | DIMENSIONAL ETF TRUST | — | 229,300.0 | $7.3M | 0.23% | -48K | -17.4% | $31.66 | +7.8% |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 49,888.0 | $7.2M | 0.23% | -9K | -15.7% | $143.97 | +36.3% |
| 71 | SPSB | SPDR SERIES TRUST | — | 235,880.0 | $7.1M | 0.23% | -243K | -50.8% | $30.20 | -1.9% |
| 72 | VUG | VANGUARD INDEX FDS | — | 14,450.0 | $7.0M | 0.23% | -4K | -20.3% | $487.86 | -81.4% |
| 73 | DFAR | DIMENSIONAL ETF TRUST | — | 302,980.0 | $6.9M | 0.22% | -110K | -26.7% | $22.90 | +6.9% |
| 74 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 147,660.0 | $6.8M | 0.22% | -72K | -32.7% | $45.89 | +15.3% |
| 75 | SOXX | ISHARES TR | — | 22,402.0 | $6.7M | 0.22% | -1K | -5.1% | $301.15 | +90.2% |
| 76 | BLK | BLACKROCK INC | Financial Services | 6,262.0 | $6.7M | 0.21% | -895.0 | -12.5% | $1070.28 | +1.5% |
| 77 | NOC | NORTHROP GRUMMAN CORP | Industrials | 11,625.0 | $6.6M | 0.21% | -1K | -8.1% | $570.23 | -10.5% |
| 78 | AMGN | AMGEN INC | Healthcare | 20,247.0 | $6.6M | 0.21% | -1K | -6.2% | $327.30 | +26.7% |
| 79 | GILD | GILEAD SCIENCES INC | Healthcare | 53,825.0 | $6.6M | 0.21% | -1K | -2.6% | $122.74 | +23.0% |
| 80 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 113,509.0 | $6.6M | 0.21% | -7K | -5.7% | $58.12 | +5.4% |
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%