Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IHDG | WISDOMTREE TR | — | 259,307.0 | $13.6M | 0.39% | +20K | +8.5% | $52.38 | -0.2% |
| 62 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 37,316.0 | $12.8M | 0.36% | — | — | $344.32 | -6.9% |
| 63 | VTI | VANGUARD INDEX FDS | — | 33,970.0 | $12.6M | 0.36% | -22K | -39.5% | $370.04 | +2.2% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 91,158.0 | $12.5M | 0.35% | -4K | -4.7% | $136.72 | +18.5% |
| 65 | V | VISA INC | Financial Services | 34,476.0 | $11.8M | 0.34% | +4K | +11.8% | $343.09 | +7.3% |
| 66 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 208,492.0 | $11.8M | 0.33% | +57K | +37.3% | $56.48 | +0.1% |
| 67 | IVV | ISHARES TR | — | 15,560.0 | $11.7M | 0.33% | -32K | -67.4% | $748.88 | +2.9% |
| 68 | SCHF | SCHWAB STRATEGIC TR | — | 417,415.0 | $11.6M | 0.33% | +47K | +12.6% | $27.70 | -0.3% |
| 69 | IUSV | ISHARES TR | — | 101,192.0 | $11.1M | 0.32% | +5K | +5.5% | $110.15 | +1.4% |
| 70 | GQRE | FLEXSHARES TR | — | 169,600.0 | $10.9M | 0.31% | +10K | +6.0% | $64.00 | -6.1% |
| 71 | DFGP | DIMENSIONAL ETF TRUST | — | 197,120.0 | $10.7M | 0.30% | +15K | +8.5% | $54.46 | -4.2% |
| 72 | XLK | SELECT SECTOR SPDR TR | — | 54,649.0 | $10.4M | 0.29% | +5K | +9.5% | $190.52 | +2.2% |
| 73 | EMR | EMERSON ELEC CO | Industrials | 72,039.0 | $10.3M | 0.29% | +5K | +7.1% | $143.15 | +9.0% |
| 74 | IYW | ISHARES TR | — | 39,953.0 | $10.1M | 0.29% | -3K | -6.9% | $252.23 | +4.8% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 39,490.0 | $10.0M | 0.28% | -2K | -4.1% | $253.97 | +6.6% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,114.0 | $9.9M | 0.28% | -2K | -10.5% | $580.91 | +8.3% |
| 77 | ACWV | ISHARES INC | — | 82,172.0 | $9.9M | 0.28% | +7K | +9.3% | $120.23 | +3.1% |
| 78 | MINT | PIMCO ETF TR | — | 97,890.0 | $9.9M | 0.28% | +8K | +8.5% | $100.81 | -0.2% |
| 79 | DUHP | DIMENSIONAL ETF TRUST | — | 235,557.0 | $9.8M | 0.28% | — | — | $41.73 | +1.0% |
| 80 | GEV | GE VERNOVA INC | Utilities | 8,366.0 | $9.8M | 0.28% | — | — | $1174.84 | -18.7% |
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%