Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DUSB | DIMENSIONAL ETF TRUST | — | 8,327.0 | $423K | 0.01% | NEW | — | $50.78 | -0.1% |
| 682 | FRDM | EA SERIES TRUST | — | 9,492.0 | $421K | 0.01% | NEW | — | $44.31 | +53.4% |
| 683 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,230.0 | $419K | 0.01% | NEW | — | $67.26 | +11.2% |
| 684 | CCJ | CAMECO CORP | Energy | 4,967.0 | $417K | 0.01% | NEW | — | $83.86 | +25.6% |
| 685 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,495.0 | $413K | 0.01% | NEW | — | $63.56 | +2.8% |
| 686 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 14,856.0 | $411K | 0.01% | NEW | — | $27.64 | +6.8% |
| 687 | DFGP | DIMENSIONAL ETF TRUST | — | 7,359.0 | $409K | 0.01% | NEW | — | $55.57 | -2.6% |
| 688 | VBIL | VANGUARD INSTL INDEX FD | — | 5,381.0 | $407K | 0.01% | NEW | — | $75.62 | -0.0% |
| 689 | OAIM | UNIFIED SER TR | — | 10,086.0 | $406K | 0.01% | NEW | — | $40.22 | +15.4% |
| 690 | SUSC | ISHARES TR | — | 17,181.0 | $405K | 0.01% | NEW | — | $23.56 | -2.4% |
| 691 | TW | TRADEWEB MKTS INC | Financial Services | 3,628.0 | $403K | 0.01% | NEW | — | $110.98 | -3.9% |
| 692 | PTRB | PGIM ETF TR | — | 9,528.0 | $402K | 0.01% | NEW | — | $42.20 | -2.2% |
| 693 | VLO | VALERO ENERGY CORP | Energy | 2,359.0 | $402K | 0.01% | NEW | — | $170.27 | +49.0% |
| 694 | SPYG | SPDR SERIES TRUST | — | 3,836.0 | $401K | 0.01% | NEW | — | $104.52 | +13.2% |
| 695 | HNDL | STRATEGY SHS | — | 17,991.0 | $401K | 0.01% | NEW | — | $22.28 | +2.3% |
| 696 | QTUM | ETF SER SOLUTIONS | — | 3,768.0 | $395K | 0.01% | NEW | — | $104.91 | +42.3% |
| 697 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,885.0 | $393K | 0.01% | NEW | — | $26.42 | -40.6% |
| 698 | GDX | VANECK ETF TRUST | — | 5,112.0 | $391K | 0.01% | NEW | — | $76.39 | +12.7% |
| 699 | DXCM | DEXCOM INC | Healthcare | 5,776.0 | $389K | 0.01% | NEW | — | $67.29 | +6.9% |
| 700 | CFO | VICTORY PORTFOLIOS II | — | 5,250.0 | $387K | 0.01% | NEW | — | $73.79 | +4.8% |
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%