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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RSSS | RESEARCH SOLUTIONS INC | Technology | 276,034.0 | $1.0M | 0.03% | NEW | — | $3.73 | -39.4% |
| 462 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 30,318.0 | $1.0M | 0.03% | NEW | — | $33.72 | +8.0% |
| 463 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,151.0 | $1.0M | 0.03% | NEW | — | $195.99 | -20.6% |
| 464 | AVUS | AMERICAN CENTY ETF TR | — | 9,275.0 | $1.0M | 0.03% | NEW | — | $108.70 | +18.0% |
| 465 | VHT | VANGUARD WORLD FD | — | 3,881.0 | $1.0M | 0.03% | NEW | — | $259.62 | +15.0% |
| 466 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,857.0 | $1.0M | 0.03% | NEW | — | $260.79 | +4.4% |
| 467 | C | CITIGROUP INC | Financial Services | 9,886.0 | $1.0M | 0.03% | NEW | — | $101.50 | +31.3% |
| 468 | VBK | VANGUARD INDEX FDS | — | 3,357.0 | $999K | 0.03% | NEW | — | $297.61 | +17.9% |
| 469 | KKR | KKR & CO INC | Financial Services | 7,687.0 | $999K | 0.03% | NEW | — | $129.95 | -25.2% |
| 470 | ENZL | ISHARES TR | — | 21,539.0 | $989K | 0.03% | NEW | — | $45.93 | +1.1% |
| 471 | GWW | GRAINGER W W INC | Industrials | 1,026.0 | $977K | 0.03% | NEW | — | $952.69 | +43.9% |
| 472 | URI | UNITED RENTALS INC | Industrials | 1,022.0 | $976K | 0.03% | NEW | — | $954.73 | +11.6% |
| 473 | SAP | SAP SE | Technology | 3,647.0 | $975K | 0.03% | NEW | — | $267.22 | -42.1% |
| 474 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 47,347.0 | $974K | 0.03% | NEW | — | $20.57 | -1.0% |
| 475 | IWY | ISHARES TR | — | 3,547.0 | $971K | 0.03% | NEW | — | $273.64 | +5.5% |
| 476 | BKAG | BNY MELLON ETF TRUST | — | 22,783.0 | $971K | 0.03% | NEW | — | $42.60 | -2.5% |
| 477 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 24,691.0 | $968K | 0.03% | NEW | — | $39.22 | +58.0% |
| 478 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,819.0 | $968K | 0.03% | NEW | — | $200.92 | +25.4% |
| 479 | — | INNOVATOR ETFS TRUST | — | 47,298.0 | $968K | 0.03% | NEW | — | $20.47 | — |
| 480 | RGLD | ROYAL GOLD INC | Basic Materials | 4,814.0 | $966K | 0.03% | NEW | — | $200.58 | -3.5% |
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%