Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | J P MORGAN EXCHANGE TRADED F | — | 570,817.0 | $29.0M | 0.84% | NEW | — | $50.73 | — |
| 22 | META | META PLATFORMS INC | Communication Services | 38,991.0 | $28.6M | 0.83% | NEW | — | $734.38 | -16.8% |
| 23 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 427,539.0 | $27.7M | 0.80% | NEW | — | $64.69 | +8.9% |
| 24 | SCHM | SCHWAB STRATEGIC TR | — | 932,529.0 | $27.6M | 0.80% | NEW | — | $29.64 | +13.2% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 77,280.0 | $27.5M | 0.80% | NEW | — | $355.47 | +17.7% |
| 26 | SCHA | SCHWAB STRATEGIC TR | — | 962,142.0 | $26.8M | 0.78% | NEW | — | $27.90 | +14.9% |
| 27 | SPIB | SPDR SERIES TRUST | — | 789,724.0 | $26.8M | 0.78% | NEW | — | $33.89 | -2.1% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 81,752.0 | $25.8M | 0.75% | NEW | — | $315.43 | -4.7% |
| 29 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 962,249.0 | $24.2M | 0.70% | NEW | — | $25.19 | -2.0% |
| 30 | DFAI | DIMENSIONAL ETF TRUST | — | 638,073.0 | $23.2M | 0.67% | NEW | — | $36.35 | +12.4% |
| 31 | MOAT | VANECK ETF TRUST | — | 227,415.0 | $22.5M | 0.65% | NEW | — | $99.11 | +0.6% |
| 32 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 23,989.0 | $22.2M | 0.64% | NEW | — | $925.63 | +13.3% |
| 33 | SHY | ISHARES TR | — | 256,752.0 | $21.3M | 0.62% | NEW | — | $82.96 | -1.1% |
| 34 | VNLA | JANUS DETROIT STR TR | — | 408,874.0 | $20.2M | 0.58% | NEW | — | $49.29 | -0.6% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 38,675.0 | $19.4M | 0.56% | NEW | — | $502.74 | — |
| 36 | VTI | VANGUARD INDEX FDS | — | 59,151.0 | $19.4M | 0.56% | NEW | — | $328.17 | +9.7% |
| 37 | IWM | ISHARES TR | — | 77,528.0 | $18.8M | 0.54% | NEW | — | $241.96 | +12.8% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 45,916.0 | $18.6M | 0.54% | NEW | — | $405.19 | -26.0% |
| 39 | EMGF | ISHARES INC | — | 327,714.0 | $18.5M | 0.54% | NEW | — | $56.58 | +22.0% |
| 40 | SPY | SPDR S&P 500 ETF TR | Financial Services | 27,531.0 | $18.3M | 0.53% | NEW | — | $666.18 | +10.1% |
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%