Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MO | ALTRIA GROUP INC | Consumer Defensive | 52,794.0 | $3.0M | 0.10% | -20K | -27.2% | $57.66 | +19.0% |
| 142 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 110,605.0 | $3.0M | 0.10% | -208K | -65.3% | $27.26 | +4.2% |
| 143 | XLF | SELECT SECTOR SPDR TR | — | 54,865.0 | $3.0M | 0.10% | -16K | -22.6% | $54.77 | -1.6% |
| 144 | IAGG | ISHARES TR | — | 59,539.0 | $3.0M | 0.10% | -81K | -57.7% | $50.01 | -1.7% |
| 145 | T | AT&T INC | Communication Services | 118,192.0 | $2.9M | 0.09% | -38K | -24.1% | $24.84 | -0.4% |
| 146 | DIVO | AMPLIFY ETF TR | — | 65,938.0 | $2.9M | 0.09% | -25K | -27.7% | $44.50 | +4.8% |
| 147 | XT | ISHARES TR | — | 41,350.0 | $2.9M | 0.09% | -133K | -76.3% | $69.74 | +19.6% |
| 148 | EAGG | ISHARES TR | — | 59,969.0 | $2.9M | 0.09% | -12K | -16.6% | $47.85 | -5.5% |
| 149 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,919.0 | $2.9M | 0.09% | -1K | -18.4% | $579.50 | +16.3% |
| 150 | VNQ | VANGUARD INDEX FDS | — | 31,370.0 | $2.8M | 0.09% | -2K | -6.7% | $88.49 | +2.1% |
| 151 | NEE | NEXTERA ENERGY INC | Utilities | 34,096.0 | $2.7M | 0.09% | -431.0 | -1.2% | $80.28 | -5.8% |
| 152 | TEQI | T ROWE PRICE ETF INC | — | 60,425.0 | $2.7M | 0.09% | -19K | -24.2% | $45.17 | +12.3% |
| 153 | WFC | WELLS FARGO CO NEW | Financial Services | 29,174.0 | $2.7M | 0.09% | -763.0 | -2.5% | $93.20 | -13.5% |
| 154 | MUB | ISHARES TR | — | 25,124.0 | $2.7M | 0.09% | -3K | -12.0% | $107.11 | -6.4% |
| 155 | BOXX | EA SERIES TRUST | — | 23,012.0 | $2.6M | 0.09% | -438.0 | -1.9% | $115.10 | +2.8% |
| 156 | SHYD | VANECK ETF TRUST | — | 115,086.0 | $2.6M | 0.09% | -7K | -5.5% | $22.91 | -4.9% |
| 157 | HYG | ISHARES TR | — | 32,690.0 | $2.6M | 0.09% | -4K | -11.6% | $80.63 | -4.2% |
| 158 | ANET | ARISTA NETWORKS INC | Technology | 20,082.0 | $2.6M | 0.08% | -5K | -20.8% | $131.03 | +54.7% |
| 159 | JMST | J P MORGAN EXCHANGE TRADED F | — | 51,652.0 | $2.6M | 0.08% | -8K | -14.1% | $50.94 | -0.8% |
| 160 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,362.0 | $2.5M | 0.08% | -437.0 | -4.0% | $242.37 | -19.2% |
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%