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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IVW | ISHARES TR | — | 10,076.0 | $1.2M | 0.04% | NEW | — | $120.72 | +13.2% |
| 422 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 15,590.0 | $1.2M | 0.04% | NEW | — | $77.77 | +7.0% |
| 423 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 80,895.0 | $1.2M | 0.04% | NEW | — | $14.98 | -25.3% |
| 424 | FDX | FEDEX CORP | Industrials | 5,080.0 | $1.2M | 0.04% | NEW | — | $235.82 | +64.9% |
| 425 | DHS | WISDOMTREE TR | — | 11,791.0 | $1.2M | 0.03% | NEW | — | $100.75 | +11.9% |
| 426 | VCRB | VANGUARD MALVERN FDS | — | 15,103.0 | $1.2M | 0.03% | NEW | — | $78.41 | -2.2% |
| 427 | RWL | INVESCO EXCH TRADED FD TR II | — | 10,672.0 | $1.2M | 0.03% | NEW | — | $110.66 | +13.2% |
| 428 | EMXC | ISHARES INC | — | 17,479.0 | $1.2M | 0.03% | NEW | — | $67.51 | +41.6% |
| 429 | XBI | SPDR SERIES TRUST | — | 11,738.0 | $1.2M | 0.03% | NEW | — | $100.20 | +32.5% |
| 430 | OKE | ONEOK INC NEW | Energy | 15,855.0 | $1.2M | 0.03% | NEW | — | $72.97 | +26.9% |
| 431 | WMB | WILLIAMS COS INC | Energy | 18,262.0 | $1.2M | 0.03% | NEW | — | $63.35 | +22.9% |
| 432 | DFAX | DIMENSIONAL ETF TRUST | — | 36,797.0 | $1.2M | 0.03% | NEW | — | $31.38 | +18.1% |
| 433 | NKE | NIKE INC | Consumer Cyclical | 16,494.0 | $1.2M | 0.03% | NEW | — | $69.73 | -36.3% |
| 434 | GPIX | GOLDMAN SACHS ETF TR | — | 21,857.0 | $1.1M | 0.03% | NEW | — | $52.23 | +5.8% |
| 435 | TTD | THE TRADE DESK INC | Technology | 23,264.0 | $1.1M | 0.03% | NEW | — | $49.01 | -57.1% |
| 436 | EWJ | ISHARES INC | — | 14,213.0 | $1.1M | 0.03% | NEW | — | $80.21 | +13.9% |
| 437 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,067.0 | $1.1M | 0.03% | NEW | — | $279.84 | -2.9% |
| 438 | MMM | 3M CO | Industrials | 7,286.0 | $1.1M | 0.03% | NEW | — | $155.19 | -2.3% |
| 439 | AOR | ISHARES TR | — | 17,497.0 | $1.1M | 0.03% | NEW | — | $64.38 | +6.7% |
| 440 | — | ASTRAZENECA PLC | — | 14,505.0 | $1.1M | 0.03% | NEW | — | $76.72 | — |
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%