Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,988.0 | $514K | 0.01% | NEW | — | $258.36 | -8.3% |
| 622 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,376.0 | $513K | 0.01% | NEW | — | $151.98 | +4.1% |
| 623 | MSTY | TIDAL TRUST II | — | 36,727.0 | $513K | 0.01% | NEW | — | $13.96 | -5.4% |
| 624 | — | INNOVATOR ETFS TRUST | — | 24,430.0 | $510K | 0.01% | NEW | — | $20.89 | — |
| 625 | EWG | ISHARES INC | — | 12,234.0 | $509K | 0.01% | NEW | — | $41.61 | -0.5% |
| 626 | — | INNOVATOR ETFS TRUST | — | 25,075.0 | $506K | 0.01% | NEW | — | $20.20 | — |
| 627 | TFLR | T ROWE PRICE ETF INC | — | 9,792.0 | $504K | 0.01% | NEW | — | $51.45 | -1.5% |
| 628 | DHR | DANAHER CORPORATION | Healthcare | 2,536.0 | $503K | 0.01% | NEW | — | $198.29 | +0.4% |
| 629 | — | ENTERGY CORP NEW | — | 5,368.0 | $500K | 0.01% | NEW | — | $93.19 | — |
| 630 | INMU | BLACKROCK ETF TRUST II | — | 20,780.0 | $497K | 0.01% | NEW | — | $23.93 | +0.6% |
| 631 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 8,288.0 | $497K | 0.01% | NEW | — | $59.91 | -0.2% |
| 632 | IWR | ISHARES TR | — | 5,142.0 | $496K | 0.01% | NEW | — | $96.55 | +13.7% |
| 633 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 46,355.0 | $494K | 0.01% | NEW | — | $10.65 | +7.3% |
| 634 | OACP | UNIFIED SER TR | — | 21,203.0 | $489K | 0.01% | NEW | — | $23.06 | -2.2% |
| 635 | BKLN | INVESCO EXCH TRADED FD TR II | — | 23,355.0 | $489K | 0.01% | NEW | — | $20.93 | -2.2% |
| 636 | PZA | INVESCO EXCH TRADED FD TR II | — | 21,170.0 | $489K | 0.01% | NEW | — | $23.09 | +1.4% |
| 637 | FLXR | TCW ETF TRUST | — | 12,269.0 | $488K | 0.01% | NEW | — | $39.80 | -2.0% |
| 638 | UTES | ETFIS SER TR I | — | 5,848.0 | $488K | 0.01% | NEW | — | $83.44 | -1.8% |
| 639 | WPC | WP CAREY INC | Real Estate | 7,187.0 | $486K | 0.01% | NEW | — | $67.57 | +6.5% |
| 640 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 96,153.0 | $486K | 0.01% | NEW | — | $5.05 | +4.6% |
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%