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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,156.0 | $296K | 0.01% | -1K | -40.0% | $137.21 | -12.7% |
| 862 | IYC | ISHARES TR | — | 2,917.0 | $295K | 0.01% | NEW | — | $101.10 | -4.8% |
| 863 | BYLD | ISHARES TR | — | 12,960.0 | $294K | 0.01% | -17K | -57.0% | $22.65 | -4.1% |
| 864 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,927.0 | $294K | 0.01% | -3K | -51.3% | $100.28 | +19.1% |
| 865 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 14,275.0 | $293K | 0.01% | -2K | -11.3% | $20.56 | +0.9% |
| 866 | DHR | DANAHER CORP DEL | Healthcare | 1,536.0 | $293K | 0.01% | +221.0 | +16.8% | $190.49 | +17.9% |
| 867 | CLS | CELESTICA INC | Technology | 800.0 | $292K | 0.01% | NEW | — | $364.76 | +0.2% |
| 868 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 12,142.0 | $292K | 0.01% | -948.0 | -7.2% | $24.03 | +3.0% |
| 869 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 101,447.0 | $291K | 0.01% | +34K | +49.9% | $2.87 | -5.7% |
| 870 | AGGY | WISDOMTREE TR | — | 6,687.0 | $291K | 0.01% | +1K | +24.7% | $43.48 | -4.6% |
| 871 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,855.0 | $290K | 0.01% | -2K | -31.7% | $59.72 | -0.0% |
| 872 | NDAQ | NASDAQ INC | Financial Services | 3,675.0 | $290K | 0.01% | +791.0 | +27.4% | $78.83 | +18.7% |
| 873 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 8,368.0 | $290K | 0.01% | -5K | -39.4% | $34.62 | +1.1% |
| 874 | MAGS | LISTED FDS TR | — | 4,487.0 | $289K | 0.01% | NEW | — | $64.30 | +13.0% |
| 875 | BNOV | INNOVATOR ETFS TRUST | — | 6,015.0 | $288K | 0.01% | NEW | — | $47.81 | +3.6% |
| 876 | XCCC | BONDBLOXX ETF TRUST | — | 7,851.0 | $287K | 0.01% | +387.0 | +5.2% | $36.57 | -5.7% |
| 877 | NKE | NIKE INC | Consumer Cyclical | 6,976.0 | $286K | 0.01% | -2K | -21.3% | $41.05 | -12.9% |
| 878 | TWLO | TWILIO INC | Communication Services | 1,374.0 | $283K | 0.01% | NEW | — | $206.33 | +33.7% |
| 879 | BJAN | INNOVATOR ETFS TRUST | — | 4,806.0 | $283K | 0.01% | NEW | — | $58.87 | +3.4% |
| 880 | — | ICICI BANK LIMITED | — | 9,736.0 | $283K | 0.01% | +2K | +25.5% | $29.03 | — |
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%