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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IBMR | ISHARES TR | — | 8,333.0 | $212K | 0.01% | NEW | — | $25.39 | -2.3% |
| 982 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,540.0 | $212K | 0.01% | NEW | — | $83.29 | +2.2% |
| 983 | APA | APA CORPORATION | Energy | 6,495.0 | $212K | 0.01% | -4K | -39.1% | $32.57 | +34.1% |
| 984 | IXUS | ISHARES TR | — | 2,213.0 | $211K | 0.01% | NEW | — | $95.45 | +0.3% |
| 985 | — | INNOVATOR ETFS TRUST | — | 7,021.0 | $211K | 0.01% | NEW | — | $30.04 | — |
| 986 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,316.0 | $210K | 0.01% | NEW | — | $63.25 | +25.8% |
| 987 | BINC | BLACKROCK ETF TRUST II | — | 3,986.0 | $209K | 0.01% | NEW | — | $52.35 | -2.6% |
| 988 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,707.0 | $209K | 0.01% | -23.0 | -0.8% | $77.07 | +4.5% |
| 989 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 45,149.0 | $209K | 0.01% | -13K | -21.9% | $4.62 | -45.2% |
| 990 | CLX | CLOROX CO DEL | Consumer Defensive | 2,179.0 | $208K | 0.01% | NEW | — | $95.46 | -14.3% |
| 991 | EUSB | ISHARES TR | — | 4,768.0 | $207K | 0.01% | -3K | -39.6% | $43.45 | -3.9% |
| 992 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,151.0 | $207K | 0.01% | NEW | — | $65.73 | -4.9% |
| 993 | SPYD | SPDR SERIES TRUST | — | 4,331.0 | $207K | 0.01% | -686.0 | -13.7% | $47.71 | -3.5% |
| 994 | CIEN | CIENA CORP | Technology | 421.0 | $206K | 0.01% | NEW | — | $490.29 | -26.9% |
| 995 | VFH | VANGUARD WORLD FD | — | 1,568.0 | $206K | 0.01% | NEW | — | $131.59 | +1.0% |
| 996 | EWL | ISHARES INC | — | 3,283.0 | $206K | 0.01% | NEW | — | $62.85 | -3.8% |
| 997 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,375.0 | $206K | 0.01% | NEW | — | $86.66 | — |
| 998 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,549.0 | $206K | 0.01% | — | — | $132.83 | +30.1% |
| 999 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 14,113.0 | $205K | 0.01% | NEW | — | $14.54 | -3.2% |
| 1000 | MKL | MARKEL GROUP INC | Financial Services | 105.0 | $205K | 0.01% | -3.0 | -2.8% | $1953.01 | -11.2% |
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%