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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VWOB | VANGUARD WHITEHALL FDS | — | 33,126.0 | $2.2M | 0.06% | NEW | — | $66.90 | -0.6% |
| 302 | VXUS | VANGUARD STAR FDS | — | 30,054.0 | $2.2M | 0.06% | NEW | — | $73.46 | +15.2% |
| 303 | SPTS | SPDR SERIES TRUST | — | 73,501.0 | $2.2M | 0.06% | NEW | — | $29.32 | -1.3% |
| 304 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,388.0 | $2.2M | 0.06% | NEW | — | $122.59 | +71.9% |
| 305 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 50,926.0 | $2.1M | 0.06% | NEW | — | $42.01 | +30.3% |
| 306 | DBAW | DBX ETF TR | — | 53,948.0 | $2.1M | 0.06% | NEW | — | $39.41 | +21.1% |
| 307 | SPEM | SPDR INDEX SHS FDS | — | 44,988.0 | $2.1M | 0.06% | NEW | — | $46.81 | +9.5% |
| 308 | IMCV | ISHARES TR | — | 26,138.0 | $2.1M | 0.06% | NEW | — | $80.35 | +16.7% |
| 309 | LVHI | LEGG MASON ETF INVT | — | 60,256.0 | $2.1M | 0.06% | NEW | — | $34.75 | +19.7% |
| 310 | IGIB | ISHARES TR | — | 38,474.0 | $2.1M | 0.06% | NEW | — | $54.09 | -2.8% |
| 311 | AIQ | GLOBAL X FDS | — | 41,783.0 | $2.1M | 0.06% | NEW | — | $49.39 | +25.5% |
| 312 | LRCX | LAM RESEARCH CORP | Technology | 15,386.0 | $2.1M | 0.06% | NEW | — | $133.90 | +158.5% |
| 313 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,492.0 | $2.1M | 0.06% | NEW | — | $457.31 | -9.5% |
| 314 | SDG | ISHARES TR | — | 24,631.0 | $2.0M | 0.06% | NEW | — | $83.20 | +5.8% |
| 315 | DEM | WISDOMTREE TR | — | 44,245.0 | $2.0M | 0.06% | NEW | — | $45.99 | +17.0% |
| 316 | APH | AMPHENOL CORP NEW | Technology | 16,434.0 | $2.0M | 0.06% | NEW | — | $123.75 | +28.0% |
| 317 | PGR | PROGRESSIVE CORP | Financial Services | 8,210.0 | $2.0M | 0.06% | NEW | — | $246.94 | -8.2% |
| 318 | LOW | LOWES COS INC | Consumer Cyclical | 8,062.0 | $2.0M | 0.06% | NEW | — | $251.31 | -17.4% |
| 319 | MPC | MARATHON PETE CORP | Energy | 10,342.0 | $2.0M | 0.06% | NEW | — | $192.74 | +57.4% |
| 320 | AMAT | APPLIED MATLS INC | Technology | 9,697.0 | $2.0M | 0.06% | NEW | — | $204.74 | +191.0% |
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%