Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,772.0 | $407K | 0.01% | +27.0 | +1.6% | $229.57 | +0.7% |
| 742 | MBB | ISHARES TR | — | 4,295.0 | $406K | 0.01% | -1K | -23.2% | $94.52 | -4.4% |
| 743 | IUSB | ISHARES TR | — | 8,779.0 | $405K | 0.01% | -5K | -36.6% | $46.15 | -3.8% |
| 744 | SRLN | SSGA ACTIVE ETF TR | — | 10,053.0 | $405K | 0.01% | -8K | -44.2% | $40.29 | +0.6% |
| 745 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 34,366.0 | $405K | 0.01% | -516.0 | -1.5% | $11.78 | +7.5% |
| 746 | FMHI | FIRST TR EXCH TRADED FD III | — | 8,335.0 | $404K | 0.01% | +262.0 | +3.2% | $48.49 | -6.8% |
| 747 | GWRS | GLOBAL WTR RES INC | Utilities | 55,785.0 | $404K | 0.01% | +3K | +6.5% | $7.24 | +11.9% |
| 748 | WEC | WEC ENERGY GROUP INC | Utilities | 3,457.0 | $404K | 0.01% | -157.0 | -4.3% | $116.75 | -13.1% |
| 749 | SPHD | INVESCO EXCH TRADED FD TR II | — | 7,922.0 | $403K | 0.01% | -100.0 | -1.2% | $50.84 | -3.7% |
| 750 | ESG | FLEXSHARES TR | — | 2,287.0 | $402K | 0.01% | +342.0 | +17.6% | $175.79 | +3.5% |
| 751 | DFLV | DIMENSIONAL ETF TRUST | — | 10,135.0 | $401K | 0.01% | +3K | +43.9% | $39.54 | +3.4% |
| 752 | IGV | ISHARES TR | — | 4,397.0 | $398K | 0.01% | NEW | — | $90.60 | +17.0% |
| 753 | — | EATON VANCE TAX-MANAGED BUY- | — | 26,640.0 | $396K | 0.01% | +2K | +7.8% | $14.88 | — |
| 754 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 50,165.0 | $396K | 0.01% | NEW | — | $7.90 | -18.9% |
| 755 | XC | WISDOMTREE TR | — | 12,454.0 | $395K | 0.01% | -16K | -56.6% | $31.70 | -1.1% |
| 756 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,573.0 | $393K | 0.01% | +1K | +12.3% | $34.00 | -7.9% |
| 757 | USFR | WISDOMTREE TR | — | 7,811.0 | $393K | 0.01% | -114.0 | -1.4% | $50.35 | -0.0% |
| 758 | BUFF | INNOVATOR ETFS TRUST | — | 7,440.0 | $392K | 0.01% | NEW | — | $52.68 | +2.6% |
| 759 | IJS | ISHARES TR | — | 2,865.0 | $392K | 0.01% | -763.0 | -21.0% | $136.69 | -4.5% |
| 760 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 4,990.0 | $389K | 0.01% | +101.0 | +2.1% | $78.03 | -4.5% |
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%