Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 10,746.0 | $1.1M | 0.03% | NEW | — | $103.35 | +16.3% |
| 442 | MU | MICRON TECHNOLOGY INC | Technology | 6,587.0 | $1.1M | 0.03% | NEW | — | $167.32 | +487.6% |
| 443 | DSI | ISHARES TR | — | 8,738.0 | $1.1M | 0.03% | NEW | — | $125.95 | +13.0% |
| 444 | EVR | EVERCORE INC | Financial Services | 3,247.0 | $1.1M | 0.03% | NEW | — | $337.31 | +1.4% |
| 445 | ESAB | ESAB CORPORATION | Industrials | 9,763.0 | $1.1M | 0.03% | NEW | — | $111.74 | -22.0% |
| 446 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 17,434.0 | $1.1M | 0.03% | NEW | — | $62.47 | -5.9% |
| 447 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 63,889.0 | $1.1M | 0.03% | NEW | — | $16.90 | -1.8% |
| 448 | TMUS | T-MOBILE US INC | Communication Services | 4,478.0 | $1.1M | 0.03% | NEW | — | $239.40 | -21.8% |
| 449 | IWV | ISHARES TR | — | 2,826.0 | $1.1M | 0.03% | NEW | — | $378.90 | +12.9% |
| 450 | VGLT | VANGUARD SCOTTSDALE FDS | — | 18,802.0 | $1.1M | 0.03% | NEW | — | $56.86 | -5.3% |
| 451 | GRMN | GARMIN LTD | Technology | 4,318.0 | $1.1M | 0.03% | NEW | — | $246.22 | -2.0% |
| 452 | NEM | NEWMONT CORP | Basic Materials | 12,559.0 | $1.1M | 0.03% | NEW | — | $84.31 | +12.4% |
| 453 | UMI | USCF ETF TR | — | 20,529.0 | $1.1M | 0.03% | NEW | — | $51.35 | +19.2% |
| 454 | VV | VANGUARD INDEX FDS | — | 3,424.0 | $1.1M | 0.03% | NEW | — | $307.87 | +12.5% |
| 455 | NUMG | NUSHARES ETF TR | — | 21,642.0 | $1.1M | 0.03% | NEW | — | $48.68 | -3.3% |
| 456 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 18,637.0 | $1.1M | 0.03% | NEW | — | $56.45 | +3.9% |
| 457 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 47,067.0 | $1.0M | 0.03% | NEW | — | $22.10 | +9.4% |
| 458 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 19,680.0 | $1.0M | 0.03% | NEW | — | $52.62 | +8.2% |
| 459 | VIOO | VANGUARD ADMIRAL FDS INC | — | 9,331.0 | $1.0M | 0.03% | NEW | — | $110.47 | +22.0% |
| 460 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,440.0 | $1.0M | 0.03% | NEW | — | $71.37 | +16.1% |
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%