Portfolio (Quarterly)
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Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PCY | INVESCO EXCH TRADED FD TR II | — | 17,059.0 | $369K | 0.01% | — | — | $21.65 | -6.1% |
| 782 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,783.0 | $369K | 0.01% | +682.0 | +32.5% | $132.52 | -6.3% |
| 783 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 12,386.0 | $368K | 0.01% | — | — | $29.74 | -33.2% |
| 784 | MKSI | MKS INC. | Technology | 828.0 | $368K | 0.01% | NEW | — | $444.80 | -41.4% |
| 785 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,305.0 | $367K | 0.01% | -944.0 | -42.0% | $281.03 | -15.3% |
| 786 | NAPR | INNOVATOR ETFS TRUST | — | 6,185.0 | $366K | 0.01% | NEW | — | $59.20 | +2.9% |
| 787 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 49,899.0 | $364K | 0.01% | +3K | +6.1% | $7.30 | -4.1% |
| 788 | DAL | DELTA AIR LINES INC | Industrials | 3,871.0 | $363K | 0.01% | +383.0 | +11.0% | $93.67 | -9.3% |
| 789 | SPHY | SPDR SERIES TRUST | — | 15,456.0 | $362K | 0.01% | +5K | +51.0% | $23.44 | -2.8% |
| 790 | VCRB | VANGUARD MALVERN FDS | — | 4,688.0 | $362K | 0.01% | +84.0 | +1.8% | $77.23 | -4.0% |
| 791 | APLD | APPLIED DIGITAL CORP | Technology | 9,702.0 | $362K | 0.01% | -1K | -10.5% | $37.30 | -29.6% |
| 792 | PLD | PROLOGIS INC. | Real Estate | 2,643.0 | $358K | 0.01% | +464.0 | +21.3% | $135.45 | -1.8% |
| 793 | SCHB | SCHWAB STRATEGIC TR | — | 12,352.0 | $358K | 0.01% | -4K | -26.4% | $28.96 | +2.4% |
| 794 | ADSK | AUTODESK INC | Technology | 1,833.0 | $356K | 0.01% | NEW | — | $194.42 | +7.7% |
| 795 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 14,032.0 | $353K | 0.01% | NEW | — | $25.17 | -6.9% |
| 796 | UMC | UNITED MICROELECTRONICS CORP | Technology | 12,914.0 | $351K | 0.01% | +1K | +10.8% | $27.21 | -10.7% |
| 797 | CBRE | CBRE GROUP INC | Real Estate | 2,608.0 | $351K | 0.01% | +215.0 | +9.0% | $134.68 | +0.0% |
| 798 | GSK | GSK PLC | Healthcare | 6,701.0 | $351K | 0.01% | +281.0 | +4.4% | $52.42 | -6.1% |
| 799 | ONEY | SPDR SERIES TRUST | — | 2,737.0 | $351K | 0.01% | NEW | — | $128.12 | -2.5% |
| 800 | DES | WISDOMTREE TR | — | 8,608.0 | $350K | 0.01% | -605.0 | -6.6% | $40.68 | -5.1% |
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%