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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CTRA | COTERRA ENERGY INC | Energy | 36,033.0 | $852K | 0.03% | NEW | — | $23.65 | +37.7% |
| 502 | — | CYBERARK SOFTWARE LTD | — | 1,763.0 | $852K | 0.03% | NEW | — | $483.15 | — |
| 503 | GD | GENERAL DYNAMICS CORP | Industrials | 2,496.0 | $851K | 0.03% | NEW | — | $341.05 | -0.7% |
| 504 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 27,713.0 | $851K | 0.03% | NEW | — | $30.70 | +32.4% |
| 505 | DCI | DONALDSON INC | Industrials | 10,390.0 | $850K | 0.03% | NEW | — | $81.85 | +0.9% |
| 506 | ALL | ALLSTATE CORP | Financial Services | 3,952.0 | $848K | 0.03% | NEW | — | $214.67 | -0.1% |
| 507 | ESGV | VANGUARD WORLD FD | — | 7,159.0 | $848K | 0.03% | NEW | — | $118.44 | +10.6% |
| 508 | XONE | BONDBLOXX ETF TRUST | — | 17,043.0 | $846K | 0.03% | NEW | — | $49.66 | -0.5% |
| 509 | SYY | SYSCO CORP | Consumer Defensive | 10,173.0 | $838K | 0.02% | NEW | — | $82.34 | -8.4% |
| 510 | EVSM | MORGAN STANLEY ETF TRUST | — | 16,542.0 | $834K | 0.02% | NEW | — | $50.44 | -0.5% |
| 511 | IXN | ISHARES TR | — | 7,958.0 | $821K | 0.02% | NEW | — | $103.21 | +30.3% |
| 512 | SRLN | SSGA ACTIVE ETF TR | — | 19,741.0 | $821K | 0.02% | NEW | — | $41.58 | -2.6% |
| 513 | XYL | XYLEM INC | Industrials | 5,469.0 | $807K | 0.02% | NEW | — | $147.49 | -26.6% |
| 514 | CI | THE CIGNA GROUP | Healthcare | 2,788.0 | $804K | 0.02% | NEW | — | $288.30 | -2.2% |
| 515 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 89,646.0 | $797K | 0.02% | NEW | — | $8.89 | -5.3% |
| 516 | EVSD | MORGAN STANLEY ETF TRUST | — | 15,475.0 | $795K | 0.02% | NEW | — | $51.40 | -0.9% |
| 517 | KMLM | KRANESHARES TRUST | — | 29,473.0 | $794K | 0.02% | NEW | — | $26.93 | +8.6% |
| 518 | SHYG | ISHARES TR | — | 18,084.0 | $783K | 0.02% | NEW | — | $43.30 | -2.0% |
| 519 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,082.0 | $778K | 0.02% | NEW | — | $190.57 | +1.7% |
| 520 | SHEL | SHELL PLC | Energy | 10,872.0 | $778K | 0.02% | NEW | — | $71.53 | +21.2% |
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%