Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 32,469.0 | $1.7M | 0.05% | -20K | -37.8% | $51.58 | -13.2% |
| 102 | EVRG | EVERGY INC | Utilities | 19,146.0 | $1.7M | 0.05% | -3K | -11.9% | $86.43 | -9.7% |
| 103 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 9,681.0 | $1.6M | 0.05% | -1K | -11.5% | $170.14 | -13.2% |
| 104 | FMB | FIRST TR EXCH TRADED FD III | — | 32,021.0 | $1.6M | 0.05% | -1K | -3.9% | $51.37 | -6.4% |
| 105 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,902.0 | $1.6M | 0.05% | -69.0 | -1.4% | $330.14 | +10.0% |
| 106 | SRE | SEMPRA | Utilities | 17,177.0 | $1.6M | 0.04% | -583.0 | -3.3% | $92.71 | -15.9% |
| 107 | ESGU | ISHARES TR | — | 9,322.0 | $1.5M | 0.04% | -562.0 | -5.7% | $163.67 | +3.1% |
| 108 | COP | CONOCOPHILLIPS | Energy | 14,508.0 | $1.5M | 0.04% | -386.0 | -2.6% | $103.96 | +22.4% |
| 109 | AXON | AXON ENTERPRISE INC | Industrials | 2,677.0 | $1.5M | 0.04% | -3K | -50.8% | $560.61 | -23.3% |
| 110 | SDY | SPDR SERIES TRUST | — | 9,833.0 | $1.5M | 0.04% | -4K | -30.3% | $152.18 | -2.4% |
| 111 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,984.0 | $1.5M | 0.04% | -684.0 | -18.6% | $496.73 | +5.9% |
| 112 | VBR | VANGUARD INDEX FDS | — | 6,022.0 | $1.5M | 0.04% | -424.0 | -6.6% | $243.00 | -2.7% |
| 113 | PFE | PFIZER INC | Healthcare | 60,225.0 | $1.5M | 0.04% | -5K | -8.1% | $24.08 | +19.1% |
| 114 | GSSC | GOLDMAN SACHS ETF TR | — | 15,778.0 | $1.4M | 0.04% | -3K | -14.5% | $91.26 | -4.9% |
| 115 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 15,662.0 | $1.4M | 0.04% | -126.0 | -0.8% | $90.46 | -4.6% |
| 116 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,748.0 | $1.4M | 0.04% | -2K | -44.1% | $501.31 | +34.6% |
| 117 | LIN | LINDE PLC | Basic Materials | 2,653.0 | $1.4M | 0.04% | -142.0 | -5.1% | $518.92 | -9.4% |
| 118 | TLT | ISHARES TR | — | 15,621.0 | $1.3M | 0.04% | -16K | -51.3% | $86.42 | -8.2% |
| 119 | — | NEBIUS GROUP N.V. | — | 4,876.0 | $1.3M | 0.04% | -848.0 | -14.8% | $276.17 | — |
| 120 | — | INNOVATOR ETFS TRUST | — | 59,439.0 | $1.3M | 0.04% | -760.0 | -1.3% | $22.51 | — |
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%