Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IJT | ISHARES TR | — | 2,413.0 | $431K | 0.01% | -901.0 | -27.2% | $178.57 | -8.9% |
| 722 | SAP | SAP SE | Technology | 2,793.0 | $430K | 0.01% | -1K | -30.6% | $154.11 | +36.7% |
| 723 | EPI | WISDOMTREE TR | — | 10,049.0 | $430K | 0.01% | -73K | -87.9% | $42.78 | -2.3% |
| 724 | SCHE | SCHWAB STRATEGIC TR | — | 11,855.0 | $430K | 0.01% | +3K | +36.5% | $36.26 | +2.0% |
| 725 | VFMF | VANGUARD WELLINGTON FD | — | 2,414.0 | $427K | 0.01% | +430.0 | +21.7% | $176.99 | +2.3% |
| 726 | ARKG | ARK ETF TR | — | 10,150.0 | $427K | 0.01% | -319.0 | -3.0% | $42.06 | +26.9% |
| 727 | CRWV | COREWEAVE INC | Technology | 4,280.0 | $426K | 0.01% | +933.0 | +27.9% | $99.54 | -12.0% |
| 728 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,801.0 | $426K | 0.01% | +386.0 | +7.1% | $73.35 | -23.1% |
| 729 | TIP | ISHARES TR | — | 3,888.0 | $425K | 0.01% | +409.0 | +11.8% | $109.43 | -4.5% |
| 730 | XAR | SPDR SERIES TRUST | — | 1,495.0 | $424K | 0.01% | +439.0 | +41.6% | $283.73 | -15.6% |
| 731 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,651.0 | $423K | 0.01% | -122.0 | -2.1% | $74.90 | -4.8% |
| 732 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,749.0 | $420K | 0.01% | +2K | +63.2% | $88.55 | +0.1% |
| 733 | CFO | VICTORY PORTFOLIOS II | — | 5,250.0 | $420K | 0.01% | — | — | $80.07 | -1.8% |
| 734 | EMB | ISHARES TR | — | 4,330.0 | $418K | 0.01% | -525.0 | -10.8% | $96.44 | -4.4% |
| 735 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,977.0 | $414K | 0.01% | -530.0 | -15.1% | $139.09 | -18.3% |
| 736 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,982.0 | $412K | 0.01% | -46K | -86.7% | $58.98 | -3.5% |
| 737 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 54,125.0 | $409K | 0.01% | +9K | +21.0% | $7.56 | -14.9% |
| 738 | IYF | ISHARES TR | — | 3,208.0 | $409K | 0.01% | NEW | — | $127.52 | +1.3% |
| 739 | SPYV | SPDR SERIES TRUST | — | 6,728.0 | $409K | 0.01% | +1K | +17.6% | $60.79 | +2.2% |
| 740 | OUSM | ALPS ETF TR | — | 8,575.0 | $407K | 0.01% | -1K | -11.3% | $47.52 | -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
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%