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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | XBB | BONDBLOXX ETF TRUST | — | 5,000.0 | $205K | 0.01% | — | — | $40.99 | -2.7% |
| 1002 | NVDY | TIDAL TRUST II | — | 16,475.0 | $205K | 0.01% | -21K | -56.4% | $12.44 | +0.9% |
| 1003 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,241.0 | $204K | 0.01% | NEW | — | $164.75 | -17.5% |
| 1004 | BN | BROOKFIELD CORP | Financial Services | 4,792.0 | $204K | 0.01% | NEW | — | $42.59 | -14.0% |
| 1005 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,723.0 | $204K | 0.01% | -1K | -22.2% | $43.18 | +21.8% |
| 1006 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,434.0 | $203K | 0.01% | -256.0 | -15.2% | $141.69 | +2.2% |
| 1007 | PSQO | PALMER SQUARE FUNDS TR | — | 9,778.0 | $202K | 0.01% | NEW | — | $20.67 | -0.4% |
| 1008 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 5,000.0 | $202K | 0.01% | -2K | -23.1% | $40.31 | -4.2% |
| 1009 | ARCC | ARES CAPITAL CORP | Financial Services | 10,441.0 | $193K | 0.01% | NEW | — | $18.53 | +3.2% |
| 1010 | NFLY | TIDAL TRUST II | — | 23,813.0 | $188K | 0.01% | +11K | +84.8% | $7.89 | -11.2% |
| 1011 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 14,323.0 | $185K | 0.01% | +381.0 | +2.7% | $12.95 | -0.8% |
| 1012 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 73,477.0 | $182K | 0.01% | +10K | +15.1% | $2.48 | -6.0% |
| 1013 | TSLL | DIREXION SHARES ETF TRUST | — | 12,715.0 | $180K | 0.01% | +214.0 | +1.7% | $14.16 | -27.6% |
| 1014 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 1,200.0 | $167K | 0.01% | NEW | — | $139.09 | -17.9% |
| 1015 | — | TIDAL TRUST II | — | 12,762.0 | $156K | 0.00% | +6K | +76.3% | $12.23 | — |
| 1016 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 15,989.0 | $155K | 0.00% | — | — | $9.68 | -20.6% |
| 1017 | — | ABRDN ASIA PACIFIC INCOME FU | — | 10,195.0 | $150K | 0.00% | NEW | — | $14.71 | — |
| 1018 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 14,050.0 | $149K | 0.00% | -100.0 | -0.7% | $10.60 | -14.4% |
| 1019 | YMAG | TIDAL TRUST II | — | 12,600.0 | $145K | 0.00% | +600.0 | +5.0% | $11.49 | -0.2% |
| 1020 | GUT | GABELLI UTIL TR | Financial Services | 21,111.0 | $139K | 0.00% | +3K | +18.9% | $6.59 | -10.2% |
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%