Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DCOR | DIMENSIONAL ETF TRUST | — | 6,727.0 | $484K | 0.01% | NEW | — | $71.94 | +14.8% |
| 642 | RY | ROYAL BK CDA | Financial Services | 3,283.0 | $484K | 0.01% | NEW | — | $147.32 | +45.3% |
| 643 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,208.0 | $483K | 0.01% | NEW | — | $67.06 | -29.4% |
| 644 | FNDX | SCHWAB STRATEGIC TR | — | 18,366.0 | $483K | 0.01% | NEW | — | $26.30 | +19.5% |
| 645 | OKLO | OKLO INC | Utilities | 4,305.0 | $481K | 0.01% | NEW | — | $111.63 | -58.6% |
| 646 | SNOW | SNOWFLAKE INC | Technology | 2,128.0 | $480K | 0.01% | NEW | — | $225.55 | +22.3% |
| 647 | MBB | ISHARES TR | — | 5,034.0 | $479K | 0.01% | NEW | — | $95.15 | -1.6% |
| 648 | GRNY | TIDAL TRUST I | — | 19,106.0 | $477K | 0.01% | NEW | — | $24.99 | +11.3% |
| 649 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,420.0 | $471K | 0.01% | NEW | — | $137.82 | +13.8% |
| 650 | IJT | ISHARES TR | — | 3,314.0 | $469K | 0.01% | NEW | — | $141.48 | +22.5% |
| 651 | RYLD | GLOBAL X FDS | — | 30,940.0 | $466K | 0.01% | NEW | — | $15.05 | +6.7% |
| 652 | WDC | WESTERN DIGITAL CORP | Technology | 3,871.0 | $465K | 0.01% | NEW | — | $120.06 | +369.2% |
| 653 | GIS | GENERAL MLS INC | Consumer Defensive | 9,176.0 | $463K | 0.01% | NEW | — | $50.42 | -27.7% |
| 654 | SPHD | INVESCO EXCH TRADED FD TR II | — | 9,347.0 | $462K | 0.01% | NEW | — | $49.45 | +5.1% |
| 655 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,431.0 | $462K | 0.01% | NEW | — | $134.65 | -2.5% |
| 656 | DUOL | DUOLINGO INC | Technology | 1,433.0 | $461K | 0.01% | NEW | — | $321.84 | -60.1% |
| 657 | — | LEIDOS HOLDINGS INC | — | 2,435.0 | $460K | 0.01% | NEW | — | $188.97 | — |
| 658 | AVTR | AVANTOR INC | Healthcare | 36,841.0 | $460K | 0.01% | NEW | — | $12.48 | -9.5% |
| 659 | EMB | ISHARES TR | — | 4,818.0 | $459K | 0.01% | NEW | — | $95.19 | +0.4% |
| 660 | SHOP | SHOPIFY INC | Technology | 3,084.0 | $458K | 0.01% | NEW | — | $148.61 | -15.4% |
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%