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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | XLB | SELECT SECTOR SPDR TR | — | 5,306.0 | $270K | 0.01% | NEW | — | $50.83 | -2.0% |
| 902 | RVNU | DBX ETF TR | — | 10,615.0 | $269K | 0.01% | NEW | — | $25.31 | -7.1% |
| 903 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 752,200.0 | $269K | 0.01% | — | — | $0.36 | +591.9% |
| 904 | ROST | ROSS STORES INC | Consumer Cyclical | 1,256.0 | $267K | 0.01% | +28.0 | +2.3% | $212.82 | +10.9% |
| 905 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 4,033.0 | $264K | 0.01% | -169.0 | -4.0% | $65.58 | +4.8% |
| 906 | TW | TRADEWEB MKTS INC | Financial Services | 2,634.0 | $263K | 0.01% | -706.0 | -21.1% | $99.66 | +1.5% |
| 907 | ARM | ARM HOLDINGS PLC | Technology | 740.0 | $262K | 0.01% | NEW | — | $354.68 | -12.5% |
| 908 | XLRE | SELECT SECTOR SPDR TR | — | 5,947.0 | $262K | 0.01% | NEW | — | $44.03 | -5.6% |
| 909 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 14,052.0 | $261K | 0.01% | +309.0 | +2.2% | $18.58 | -1.9% |
| 910 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,416.0 | $261K | 0.01% | NEW | — | $76.41 | +6.2% |
| 911 | NTAP | NETAPP INC | Technology | 1,683.0 | $260K | 0.01% | NEW | — | $154.78 | +30.0% |
| 912 | EMNT | PIMCO ETF TR | — | 2,629.0 | $260K | 0.01% | +85.0 | +3.3% | $98.94 | -0.2% |
| 913 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,543.0 | $260K | 0.01% | -1K | -44.6% | $168.45 | +13.0% |
| 914 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,840.0 | $260K | 0.01% | +841.0 | +14.0% | $37.96 | -1.3% |
| 915 | IDXX | IDEXX LABS INC | Healthcare | 493.0 | $260K | 0.01% | -21.0 | -4.1% | $526.44 | -1.4% |
| 916 | DRIV | GLOBAL X FDS | — | 6,722.0 | $259K | 0.01% | NEW | — | $38.57 | -12.7% |
| 917 | — | INNOVATOR ETFS TRUST | — | 8,721.0 | $258K | 0.01% | NEW | — | $29.55 | — |
| 918 | VDE | VANGUARD WORLD FD | — | 1,710.0 | $257K | 0.01% | NEW | — | $150.10 | +15.7% |
| 919 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 733.0 | $257K | 0.01% | NEW | — | $350.07 | +3.5% |
| 920 | — | OWLET INC | — | 44,645.0 | $256K | 0.01% | — | — | $5.74 | — |
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%