Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 19,859.0 | $17.1M | 0.55% | -4K | -17.2% | $862.33 | +7.0% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 272,209.0 | $17.0M | 0.55% | -4K | -1.4% | $62.47 | +15.0% |
| 43 | JPME | J P MORGAN EXCHANGE TRADED F | — | 153,652.0 | $16.7M | 0.54% | -2K | -1.3% | $108.66 | +11.2% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 106,075.0 | $16.2M | 0.52% | -11K | -9.3% | $152.41 | +34.1% |
| 45 | WMT | WALMART INC | Consumer Defensive | 138,942.0 | $15.5M | 0.50% | -6K | -4.2% | $111.41 | -3.1% |
| 46 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 608,651.0 | $14.9M | 0.48% | -92K | -13.2% | $24.41 | -3.5% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 82,849.0 | $14.7M | 0.47% | -2K | -2.3% | $177.75 | +6.7% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 42,458.0 | $14.6M | 0.47% | -3K | -7.5% | $344.10 | -14.8% |
| 49 | DFAS | DIMENSIONAL ETF TRUST | — | 203,109.0 | $14.2M | 0.45% | -56K | -21.6% | $69.67 | +12.9% |
| 50 | DGRO | ISHARES TR | — | 203,514.0 | $14.1M | 0.45% | +4K | +1.8% | $69.42 | +10.3% |
| 51 | DFAE | DIMENSIONAL ETF TRUST | — | 423,250.0 | $13.8M | 0.44% | -113K | -21.1% | $32.57 | +22.6% |
| 52 | VNLA | JANUS DETROIT STR TR | — | 278,899.0 | $13.7M | 0.44% | -130K | -31.8% | $49.14 | -0.8% |
| 53 | ABBV | ABBVIE INC | Healthcare | 59,019.0 | $13.5M | 0.43% | -962.0 | -1.6% | $228.49 | +15.7% |
| 54 | DFUV | DIMENSIONAL ETF TRUST | — | 285,487.0 | $13.3M | 0.43% | -94K | -24.7% | $46.59 | +20.1% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 17,764.0 | $13.3M | 0.43% | +5K | +34.0% | $747.87 | +58.3% |
| 56 | VWO | VANGUARD INTL EQUITY INDEX F | — | 244,243.0 | $13.1M | 0.42% | -42K | -14.7% | $53.76 | +11.9% |
| 57 | SPMO | INVESCO EXCH TRADED FD TR II | — | 106,101.0 | $12.7M | 0.41% | +57K | +116.7% | $119.32 | +28.2% |
| 58 | IJH | ISHARES TR | — | 184,927.0 | $12.2M | 0.39% | -9K | -4.7% | $66.00 | +10.6% |
| 59 | CAT | CATERPILLAR INC | Industrials | 21,244.0 | $12.2M | 0.39% | -3K | -10.8% | $572.88 | +43.4% |
| 60 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 37,427.0 | $12.1M | 0.39% | -2K | -4.8% | $324.03 | +1.6% |
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
30.8%
Financial Services
20.3%
Consumer Cyclical
9.9%
Industrials
8.4%
Healthcare
8.0%
Communication Services
6.9%
Consumer Defensive
5.2%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%