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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORP NEW | Energy | 117,013.0 | $18.2M | 0.53% | NEW | — | $155.29 | +26.3% |
| 42 | DFAS | DIMENSIONAL ETF TRUST | — | 259,199.0 | $17.7M | 0.52% | NEW | — | $68.46 | +9.8% |
| 43 | VOO | VANGUARD INDEX FDS | — | 28,602.0 | $17.5M | 0.51% | NEW | — | $612.38 | +10.2% |
| 44 | VCSH | VANGUARD SCOTTSDALE FDS | — | 216,706.0 | $17.3M | 0.50% | NEW | — | $79.93 | -1.6% |
| 45 | GOOG | ALPHABET INC | Communication Services | 70,642.0 | $17.2M | 0.50% | NEW | — | $243.55 | +61.4% |
| 46 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 701,024.0 | $17.2M | 0.50% | NEW | — | $24.53 | -2.0% |
| 47 | DFUV | DIMENSIONAL ETF TRUST | — | 379,065.0 | $16.9M | 0.49% | NEW | — | $44.69 | +16.5% |
| 48 | DFAE | DIMENSIONAL ETF TRUST | — | 536,241.0 | $16.9M | 0.49% | NEW | — | $31.53 | +20.7% |
| 49 | JPME | J P MORGAN EXCHANGE TRADED F | — | 155,608.0 | $16.9M | 0.49% | NEW | — | $108.45 | +9.3% |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 59,153.0 | $16.7M | 0.48% | NEW | — | $281.86 | -38.5% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 275,975.0 | $16.5M | 0.48% | NEW | — | $59.92 | +15.1% |
| 52 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 263,001.0 | $15.8M | 0.46% | NEW | — | $60.26 | +11.1% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 286,192.0 | $15.5M | 0.45% | NEW | — | $54.18 | +6.8% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 84,804.0 | $15.5M | 0.45% | NEW | — | $182.42 | -25.9% |
| 55 | WMT | WALMART INC | Consumer Defensive | 145,063.0 | $15.0M | 0.43% | NEW | — | $103.06 | +29.4% |
| 56 | SPSB | SPDR SERIES TRUST | — | 479,199.0 | $14.5M | 0.42% | NEW | — | $30.29 | -1.2% |
| 57 | DUHP | DIMENSIONAL ETF TRUST | — | 382,554.0 | $14.4M | 0.42% | NEW | — | $37.77 | +5.1% |
| 58 | ABBV | ABBVIE INC | Healthcare | 59,981.0 | $13.9M | 0.40% | NEW | — | $231.54 | -7.7% |
| 59 | DGRO | ISHARES TR | — | 199,965.0 | $13.6M | 0.40% | NEW | — | $68.08 | +8.0% |
| 60 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 39,304.0 | $13.6M | 0.40% | NEW | — | $346.26 | -12.6% |
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%