Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ASML | ASML HOLDING N V | Technology | 1,553.0 | $1.5M | 0.04% | NEW | — | $968.30 | +64.4% |
| 382 | PHO | INVESCO EXCHANGE TRADED FD T | — | 20,827.0 | $1.5M | 0.04% | NEW | — | $72.11 | -10.0% |
| 383 | AMLP | ALPS ETF TR | — | 31,610.0 | $1.5M | 0.04% | NEW | — | $46.93 | +15.4% |
| 384 | QUAL | ISHARES TR | — | 7,622.0 | $1.5M | 0.04% | NEW | — | $194.50 | +9.4% |
| 385 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,778.0 | $1.5M | 0.04% | NEW | — | $391.64 | +9.9% |
| 386 | HEFA | ISHARES TR | — | 37,215.0 | $1.5M | 0.04% | NEW | — | $39.61 | +14.6% |
| 387 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 56,668.0 | $1.5M | 0.04% | NEW | — | $25.98 | -0.7% |
| 388 | IWP | ISHARES TR | — | 10,306.0 | $1.5M | 0.04% | NEW | — | $142.41 | -3.2% |
| 389 | CMF | ISHARES TR | — | 25,711.0 | $1.5M | 0.04% | NEW | — | $57.04 | -0.5% |
| 390 | SMH | VANECK ETF TRUST | — | 4,492.0 | $1.5M | 0.04% | NEW | — | $326.34 | +73.9% |
| 391 | ADI | ANALOG DEVICES INC | Technology | 5,965.0 | $1.5M | 0.04% | NEW | — | $245.70 | +56.4% |
| 392 | XOP | SPDR SERIES TRUST | — | 10,803.0 | $1.4M | 0.04% | NEW | — | $132.20 | +29.1% |
| 393 | VRT | VERTIV HOLDINGS CO | Industrials | 9,414.0 | $1.4M | 0.04% | NEW | — | $150.86 | +109.2% |
| 394 | VBR | VANGUARD INDEX FDS | — | 6,787.0 | $1.4M | 0.04% | NEW | — | $208.72 | +10.6% |
| 395 | CSX | CSX CORP | Industrials | 39,673.0 | $1.4M | 0.04% | NEW | — | $35.51 | +29.3% |
| 396 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 41,221.0 | $1.4M | 0.04% | NEW | — | $34.17 | +15.6% |
| 397 | LQD | ISHARES TR | — | 12,581.0 | $1.4M | 0.04% | NEW | — | $111.47 | -3.0% |
| 398 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,250.0 | $1.4M | 0.04% | NEW | — | $329.09 | -13.1% |
| 399 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 21,542.0 | $1.4M | 0.04% | NEW | — | $64.65 | +22.9% |
| 400 | EYLD | CAMBRIA ETF TR | — | 37,324.0 | $1.4M | 0.04% | NEW | — | $37.20 | +22.9% |
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%