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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DFAX | DIMENSIONAL ETF TRUST | — | 6,474.0 | $238K | 0.01% | -4K | -36.2% | $36.84 | +1.1% |
| 942 | ATI | ATI INC | Industrials | 1,207.0 | $238K | 0.01% | NEW | — | $197.10 | -5.5% |
| 943 | — | BITWISE FUNDS TRUST | — | 9,689.0 | $237K | 0.01% | -30K | -75.7% | $24.50 | — |
| 944 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,192.0 | $237K | 0.01% | +212.0 | +10.7% | $107.95 | +10.0% |
| 945 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,533.0 | $237K | 0.01% | NEW | — | $154.31 | +1.1% |
| 946 | MOAT | VANECK ETF TRUST | — | 2,267.0 | $236K | 0.01% | -471.0 | -17.2% | $103.97 | +3.1% |
| 947 | DOX | AMDOCS LTD | Technology | 4,645.0 | $235K | 0.01% | NEW | — | $50.54 | +14.5% |
| 948 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,128.0 | $234K | 0.01% | NEW | — | $25.64 | -9.6% |
| 949 | AOM | ISHARES TR | — | 4,687.0 | $234K | 0.01% | -177.0 | -3.6% | $49.89 | -1.7% |
| 950 | ITA | ISHARES TR | — | 961.0 | $233K | 0.01% | NEW | — | $242.46 | -12.2% |
| 951 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,523.0 | $233K | 0.01% | -3K | -39.4% | $51.42 | -19.2% |
| 952 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 21,520.0 | $232K | 0.01% | +3K | +13.7% | $10.80 | -3.9% |
| 953 | PSP | INVESCO EXCHANGE TRADED FD T | — | 4,132.0 | $230K | 0.01% | +365.0 | +9.7% | $55.70 | +1.9% |
| 954 | DEO | DIAGEO PLC | Consumer Defensive | 2,862.0 | $230K | 0.01% | +287.0 | +11.2% | $80.38 | +8.0% |
| 955 | BLOK | AMPLIFY ETF TR | — | 3,663.0 | $229K | 0.01% | -16K | -81.1% | $62.63 | +3.7% |
| 956 | SANM | SANMINA CORP | Technology | 906.0 | $229K | 0.01% | NEW | — | $253.08 | -12.3% |
| 957 | COPX | GLOBAL X FDS | — | 2,969.0 | $229K | 0.01% | NEW | — | $76.97 | +12.1% |
| 958 | F | FORD MTR CO | Consumer Cyclical | 16,335.0 | $227K | 0.01% | +408.0 | +2.6% | $13.90 | -9.3% |
| 959 | GBDC | GOLUB CAP BDC INC | Financial Services | 17,567.0 | $226K | 0.01% | -880.0 | -4.8% | $12.88 | -3.7% |
| 960 | IRM | IRON MTN INC DEL | Real Estate | 1,791.0 | $226K | 0.01% | NEW | — | $126.33 | -9.7% |
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%