Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LNG | CHENIERE ENERGY INC | Energy | 3,268.0 | $768K | 0.02% | NEW | — | $234.99 | +12.8% |
| 522 | FISV | FISERV INC | Technology | 5,955.0 | $768K | 0.02% | NEW | — | $128.93 | -61.6% |
| 523 | F | FORD MTR CO | Consumer Cyclical | 63,938.0 | $765K | 0.02% | NEW | — | $11.96 | +16.5% |
| 524 | BGRN | ISHARES TR | — | 15,793.0 | $760K | 0.02% | NEW | — | $48.13 | -2.2% |
| 525 | NLR | VANECK ETF TRUST | — | 5,596.0 | $759K | 0.02% | NEW | — | $135.65 | -17.9% |
| 526 | FALN | ISHARES TR | — | 27,296.0 | $758K | 0.02% | NEW | — | $27.78 | -2.5% |
| 527 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,774.0 | $758K | 0.02% | NEW | — | $111.84 | -3.0% |
| 528 | ENFR | ALPS ETF TR | — | 23,253.0 | $754K | 0.02% | NEW | — | $32.41 | +22.8% |
| 529 | BLOK | AMPLIFY ETF TR | — | 11,221.0 | $752K | 0.02% | NEW | — | $67.04 | -8.6% |
| 530 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 80,735.0 | $744K | 0.02% | NEW | — | $9.22 | -26.7% |
| 531 | AZO | AUTOZONE INC | Consumer Cyclical | 172.0 | $738K | 0.02% | NEW | — | $4290.24 | -29.3% |
| 532 | COWZ | PACER FDS TR | — | 12,777.0 | $734K | 0.02% | NEW | — | $57.47 | +11.1% |
| 533 | EUAD | SPINNAKER ETF SERIES | — | 15,610.0 | $733K | 0.02% | NEW | — | $46.97 | -11.8% |
| 534 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,967.0 | $731K | 0.02% | NEW | — | $104.96 | +7.7% |
| 535 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 27,951.0 | $729K | 0.02% | NEW | — | $26.07 | -9.9% |
| 536 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,857.0 | $728K | 0.02% | NEW | — | $124.33 | -14.1% |
| 537 | FLTB | FIDELITY MERRIMACK STR TR | — | 14,355.0 | $727K | 0.02% | NEW | — | $50.66 | -1.2% |
| 538 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,676.0 | $714K | 0.02% | NEW | — | $66.91 | -21.0% |
| 539 | IUSB | ISHARES TR | — | 15,252.0 | $712K | 0.02% | NEW | — | $46.71 | -2.2% |
| 540 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,056.0 | $710K | 0.02% | NEW | — | $345.44 | -16.4% |
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%