Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 346,073.0 | $8.4M | 0.27% | -10K | -2.7% | $24.33 | -5.4% |
| 82 | SPGI | S&P GLOBAL INC | Financial Services | 16,030.0 | $8.4M | 0.27% | +3K | +25.6% | $522.60 | -22.8% |
| 83 | VCIT | VANGUARD SCOTTSDALE FDS | — | 98,933.0 | $8.3M | 0.27% | +3K | +3.0% | $83.75 | -5.9% |
| 84 | DON | WISDOMTREE TR | — | 159,280.0 | $8.2M | 0.26% | +4K | +2.7% | $51.60 | +6.3% |
| 85 | VB | VANGUARD INDEX FDS | — | 31,737.0 | $8.2M | 0.26% | -2K | -4.8% | $257.95 | +12.3% |
| 86 | DFSD | DIMENSIONAL ETF TRUST | — | 169,669.0 | $8.1M | 0.26% | -84K | -33.2% | $47.95 | -2.9% |
| 87 | IGSB | ISHARES TR | — | 150,972.0 | $8.0M | 0.26% | — | — | $52.88 | -2.9% |
| 88 | SO | SOUTHERN CO | Utilities | 90,944.0 | $7.9M | 0.25% | -4K | -3.8% | $87.20 | -5.0% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 26,503.0 | $7.9M | 0.25% | -4K | -14.1% | $296.21 | -23.9% |
| 90 | CSCO | CISCO SYS INC | Technology | 100,778.0 | $7.8M | 0.25% | -9K | -8.5% | $77.03 | +38.5% |
| 91 | RSP | INVESCO EXCHANGE TRADED FD T | — | 39,821.0 | $7.6M | 0.24% | — | — | $191.56 | +10.2% |
| 92 | BSV | VANGUARD BD INDEX FDS | — | 94,546.0 | $7.5M | 0.24% | -4K | -4.5% | $78.81 | -2.9% |
| 93 | DIHP | DIMENSIONAL ETF TRUST | — | 229,300.0 | $7.3M | 0.23% | -48K | -17.4% | $31.66 | +7.8% |
| 94 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 44,496.0 | $7.2M | 0.23% | — | — | $161.63 | -24.5% |
| 95 | XLK | SELECT SECTOR SPDR TR | — | 49,888.0 | $7.2M | 0.23% | -9K | -15.7% | $143.97 | +36.3% |
| 96 | SPSB | SPDR SERIES TRUST | — | 235,880.0 | $7.1M | 0.23% | -243K | -50.8% | $30.20 | -1.9% |
| 97 | VUG | VANGUARD INDEX FDS | — | 14,450.0 | $7.0M | 0.23% | -4K | -20.3% | $487.86 | -81.4% |
| 98 | DFAR | DIMENSIONAL ETF TRUST | — | 302,980.0 | $6.9M | 0.22% | -110K | -26.7% | $22.90 | +6.9% |
| 99 | DGCB | DIMENSIONAL ETF TRUST | — | 126,889.0 | $6.9M | 0.22% | NEW | — | $54.24 | -3.7% |
| 100 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 147,660.0 | $6.8M | 0.22% | -72K | -32.7% | $45.89 | +15.3% |
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
30.8%
Financial Services
20.3%
Consumer Cyclical
9.9%
Industrials
8.4%
Healthcare
8.0%
Communication Services
6.9%
Consumer Defensive
5.2%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%