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 | C | CITIGROUP INC | Financial Services | 9,323.0 | $1.1M | 0.04% | -563.0 | -5.7% | $116.69 | +24.2% |
| 442 | PHO | INVESCO EXCHANGE TRADED FD T | — | 15,390.0 | $1.1M | 0.04% | -5K | -26.1% | $70.41 | -1.8% |
| 443 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,793.0 | $1.1M | 0.04% | -763.0 | -29.9% | $603.13 | +15.6% |
| 444 | VGLT | VANGUARD SCOTTSDALE FDS | — | 19,305.0 | $1.1M | 0.04% | +503.0 | +2.7% | $55.80 | -0.2% |
| 445 | IWV | ISHARES TR | — | 2,753.0 | $1.1M | 0.03% | -73.0 | -2.6% | $386.92 | +8.1% |
| 446 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 29,733.0 | $1.1M | 0.03% | -20K | -39.6% | $35.64 | +5.4% |
| 447 | ARKF | ARK ETF TR | — | 22,182.0 | $1.1M | 0.03% | +14K | +178.3% | $47.63 | -19.6% |
| 448 | IWB | ISHARES TR | — | 2,816.0 | $1.1M | 0.03% | -2K | -38.4% | $373.39 | +7.5% |
| 449 | EVR | EVERCORE INC | Financial Services | 3,084.0 | $1.0M | 0.03% | -163.0 | -5.0% | $340.26 | +2.1% |
| 450 | XONE | BONDBLOXX ETF TRUST | — | 20,982.0 | $1.0M | 0.03% | +4K | +23.1% | $49.53 | -0.4% |
| 451 | FUTY | FIDELITY COVINGTON TRUST | — | 18,708.0 | $1.0M | 0.03% | -29K | -60.8% | $55.22 | +7.0% |
| 452 | TLTW | ISHARES TR | — | 45,519.0 | $1.0M | 0.03% | +9K | +24.8% | $22.67 | -0.7% |
| 453 | HCA | HCA HEALTHCARE INC | Healthcare | 2,206.0 | $1.0M | 0.03% | +12.0 | +0.6% | $466.91 | -17.1% |
| 454 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 19,330.0 | $1.0M | 0.03% | -350.0 | -1.8% | $53.02 | +6.1% |
| 455 | EMXC | ISHARES INC | — | 14,020.0 | $1.0M | 0.03% | -3K | -19.8% | $72.68 | +39.8% |
| 456 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 31,573.0 | $1.0M | 0.03% | NEW | — | $31.93 | +15.3% |
| 457 | WMB | WILLIAMS COS INC | Energy | 16,743.0 | $1.0M | 0.03% | -2K | -8.3% | $60.11 | +29.0% |
| 458 | O | REALTY INCOME CORP | Real Estate | 17,753.0 | $1.0M | 0.03% | -10K | -36.4% | $56.37 | +10.1% |
| 459 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12,932.0 | $991K | 0.03% | -327.0 | -2.5% | $76.67 | +25.0% |
| 460 | DLN | WISDOMTREE TR | — | 11,255.0 | $991K | 0.03% | +932.0 | +9.0% | $88.08 | +9.1% |
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
30.3%
Financial Services
20.1%
Consumer Cyclical
9.8%
Communication Services
8.3%
Industrials
8.3%
Healthcare
7.8%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%