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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 14,890.0 | $333K | 0.01% | — | — | $22.35 | -0.9% |
| 822 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 5,191.0 | $332K | 0.01% | -100.0 | -1.9% | $63.88 | -1.3% |
| 823 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,766.0 | $331K | 0.01% | +1K | +16.8% | $42.68 | +2.9% |
| 824 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,435.0 | $329K | 0.01% | NEW | — | $229.52 | +1.8% |
| 825 | HNDL | STRATEGY SHS | — | 14,371.0 | $328K | 0.01% | -4K | -20.4% | $22.84 | -4.5% |
| 826 | JNK | SPDR SERIES TRUST | — | 3,403.0 | $328K | 0.01% | -90.0 | -2.6% | $96.37 | -2.9% |
| 827 | SMH PUT | VANECK ETF TRUST | — | 500.0 | $328K | 0.01% | NEW | — | $655.89 | -7.5% |
| 828 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,588.0 | $327K | 0.01% | +356.0 | +28.9% | $206.13 | -12.9% |
| 829 | SHOP | SHOPIFY INC | Technology | 2,839.0 | $324K | 0.01% | -325.0 | -10.3% | $114.18 | +24.6% |
| 830 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,149.0 | $323K | 0.01% | +75.0 | +1.8% | $77.87 | -18.2% |
| 831 | PAPR | INNOVATOR ETFS TRUST | — | 7,642.0 | $322K | 0.01% | NEW | — | $42.20 | +2.4% |
| 832 | VIS | VANGUARD WORLD FD | — | 894.0 | $322K | 0.01% | NEW | — | $360.50 | -9.3% |
| 833 | TGT | TARGET CORP | Consumer Defensive | 2,462.0 | $322K | 0.01% | +125.0 | +5.3% | $130.59 | +20.6% |
| 834 | BFEB | INNOVATOR ETFS TRUST | — | 6,099.0 | $321K | 0.01% | NEW | — | $52.64 | +3.2% |
| 835 | — | INNOVATOR ETFS TRUST | — | 13,955.0 | $320K | 0.01% | — | — | $22.94 | — |
| 836 | WTV | WISDOMTREE TR | — | 3,143.0 | $320K | 0.01% | +238.0 | +8.2% | $101.72 | +2.4% |
| 837 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 861.0 | $319K | 0.01% | +66.0 | +8.3% | $370.65 | -5.0% |
| 838 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,800.0 | $318K | 0.01% | NEW | — | $113.68 | -7.2% |
| 839 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,222.0 | $315K | 0.01% | -2K | -26.8% | $50.65 | -5.7% |
| 840 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,151.0 | $315K | 0.01% | -367.0 | -14.6% | $146.23 | -3.3% |
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%