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 WHOLESALE CORPORATION | Consumer Defensive | 20,108.0 | $18.8M | 0.53% | +249.0 | +1.2% | $935.49 | -4.2% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 35,077.0 | $17.6M | 0.50% | -1K | -3.0% | $500.39 | — |
| 43 | CVX | CHEVRON CORPORATION | Energy | 102,887.0 | $17.1M | 0.48% | -3K | -3.0% | $165.76 | +24.0% |
| 44 | DFAE | DIMENSIONAL ETF TRUST | — | 419,441.0 | $16.9M | 0.48% | -4K | -0.9% | $40.21 | -1.8% |
| 45 | DGRO | ISHARES TR | — | 220,075.0 | $16.7M | 0.47% | +17K | +8.1% | $75.79 | +0.5% |
| 46 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 681,278.0 | $16.5M | 0.47% | +73K | +11.9% | $24.29 | -2.8% |
| 47 | DFAS | DIMENSIONAL ETF TRUST | — | 200,647.0 | $16.5M | 0.47% | -2K | -1.2% | $82.34 | -4.8% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 46,678.0 | $16.5M | 0.47% | +4K | +9.9% | $352.68 | -17.2% |
| 49 | DFUV | DIMENSIONAL ETF TRUST | — | 286,985.0 | $15.8M | 0.45% | +1K | +0.5% | $55.01 | +1.5% |
| 50 | WMT | WALMART INC | Consumer Defensive | 139,195.0 | $15.8M | 0.45% | — | — | $113.26 | -5.0% |
| 51 | VWO | VANGUARD INTL EQUITY INDEX F | — | 261,973.0 | $15.6M | 0.44% | +18K | +7.3% | $59.69 | +0.3% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 12,708.0 | $15.2M | 0.43% | -5K | -28.5% | $1199.41 | -1.3% |
| 53 | ASTS | AST SPACEMOBILE INC | Technology | 170,975.0 | $15.2M | 0.43% | +21K | +14.1% | $88.86 | -31.3% |
| 54 | ABBV | ABBVIE INC | Healthcare | 58,816.0 | $14.8M | 0.42% | — | — | $251.64 | +5.3% |
| 55 | VNLA | JANUS DETROIT STR TR | — | 295,642.0 | $14.4M | 0.41% | +17K | +6.0% | $48.87 | -0.3% |
| 56 | VXUS | VANGUARD STAR FDS | — | 168,907.0 | $14.4M | 0.41% | +145K | +615.2% | $85.49 | +0.1% |
| 57 | IJH | ISHARES TR | — | 187,027.0 | $14.4M | 0.41% | +2K | +1.1% | $77.11 | -5.7% |
| 58 | IWM | ISHARES TR | — | 46,539.0 | $14.0M | 0.40% | +258.0 | +0.6% | $300.45 | -6.3% |
| 59 | SOXX | ISHARES TR | — | 21,586.0 | $13.8M | 0.39% | -816.0 | -3.6% | $640.75 | -11.7% |
| 60 | QEFA | SPDR INDEX SHS FDS | — | 143,056.0 | $13.7M | 0.39% | +21K | +17.1% | $96.02 | +2.4% |
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
19.0%
Industrials
9.3%
Consumer Cyclical
9.1%
Healthcare
7.8%
Communication Services
6.3%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.7%
Real Estate
2.2%