Portfolio (Quarterly)
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Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SUSB | ISHARES TR | — | 136,399.0 | $3.5M | 0.10% | NEW | — | $25.31 | -1.5% |
| 222 | CGGR | CAPITAL GROUP GROWTH ETF | — | 75,970.0 | $3.3M | 0.10% | NEW | — | $43.92 | +4.6% |
| 223 | XLC | SELECT SECTOR SPDR TR | — | 28,124.0 | $3.3M | 0.10% | NEW | — | $118.37 | -1.9% |
| 224 | DYNF | BLACKROCK ETF TRUST | — | 55,988.0 | $3.3M | 0.10% | NEW | — | $59.20 | +12.0% |
| 225 | EQH | EQUITABLE HLDGS INC | Financial Services | 64,668.0 | $3.3M | 0.10% | NEW | — | $50.78 | -18.7% |
| 226 | AVEM | AMERICAN CENTY ETF TR | — | 43,628.0 | $3.3M | 0.10% | NEW | — | $75.11 | +22.8% |
| 227 | EPI | WISDOMTREE TR | — | 72,874.0 | $3.2M | 0.09% | NEW | — | $44.20 | -4.9% |
| 228 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,904.0 | $3.2M | 0.09% | NEW | — | $161.79 | +176.6% |
| 229 | SCHV | SCHWAB STRATEGIC TR | — | 110,208.0 | $3.2M | 0.09% | NEW | — | $29.11 | +12.8% |
| 230 | BIV | VANGUARD BD INDEX FDS | — | 40,352.0 | $3.2M | 0.09% | NEW | — | $78.09 | -2.4% |
| 231 | EFA | ISHARES TR | — | 33,486.0 | $3.1M | 0.09% | NEW | — | $93.37 | +11.0% |
| 232 | VNQ | VANGUARD INDEX FDS | — | 33,624.0 | $3.1M | 0.09% | NEW | — | $91.42 | +5.5% |
| 233 | JMST | J P MORGAN EXCHANGE TRADED F | — | 60,129.0 | $3.1M | 0.09% | NEW | — | $51.04 | -0.3% |
| 234 | MUB | ISHARES TR | — | 28,543.0 | $3.0M | 0.09% | NEW | — | $106.49 | -0.5% |
| 235 | HYG | ISHARES TR | — | 36,963.0 | $3.0M | 0.09% | NEW | — | $81.19 | -1.6% |
| 236 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 94,591.0 | $3.0M | 0.09% | NEW | — | $31.27 | +27.3% |
| 237 | SLV | ISHARES SILVER TR | Financial Services | 69,395.0 | $2.9M | 0.09% | NEW | — | $42.37 | +62.2% |
| 238 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,028.0 | $2.9M | 0.09% | NEW | — | $485.05 | -7.7% |
| 239 | VGIT | VANGUARD SCOTTSDALE FDS | — | 48,435.0 | $2.9M | 0.08% | NEW | — | $60.03 | -2.2% |
| 240 | ARKK | ARK ETF TR | — | 33,641.0 | $2.9M | 0.08% | NEW | — | $86.30 | -12.1% |
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
19.2%
Consumer Cyclical
9.9%
Industrials
8.6%
Communication Services
7.9%
Healthcare
7.4%
Consumer Defensive
5.7%
Energy
3.9%
Utilities
2.7%
Real Estate
1.9%