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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSV | VANGUARD BD INDEX FDS | — | 99,043.0 | $7.8M | 0.23% | NEW | — | $78.91 | -1.5% |
| 102 | NOC | NORTHROP GRUMMAN CORP | Industrials | 12,643.0 | $7.7M | 0.22% | NEW | — | $609.30 | -9.7% |
| 103 | CSCO | CISCO SYS INC | Technology | 110,137.0 | $7.5M | 0.22% | NEW | — | $68.42 | +73.7% |
| 104 | RSP | INVESCO EXCHANGE TRADED FD T | — | 39,702.0 | $7.5M | 0.22% | NEW | — | $189.70 | +6.3% |
| 105 | XLU | SELECT SECTOR SPDR TR | — | 84,862.0 | $7.4M | 0.21% | NEW | — | $87.21 | -49.2% |
| 106 | UNP | UNION PAC CORP | Industrials | 31,239.0 | $7.4M | 0.21% | NEW | — | $236.37 | +16.4% |
| 107 | IAGG | ISHARES TR | — | 140,690.0 | $7.2M | 0.21% | NEW | — | $51.23 | -3.0% |
| 108 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 182,245.0 | $7.2M | 0.21% | NEW | — | $39.54 | +8.8% |
| 109 | FREL | FIDELITY COVINGTON TRUST | — | 257,157.0 | $7.2M | 0.21% | NEW | — | $27.81 | +4.1% |
| 110 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 44,653.0 | $7.1M | 0.21% | NEW | — | $159.89 | -24.3% |
| 111 | ASTS | AST SPACEMOBILE INC | Technology | 142,962.0 | $7.0M | 0.20% | NEW | — | $49.08 | +79.5% |
| 112 | PANW | PALO ALTO NETWORKS INC | Technology | 34,350.0 | $7.0M | 0.20% | NEW | — | $203.62 | +21.6% |
| 113 | PFF | ISHARES TR | — | 219,138.0 | $6.9M | 0.20% | NEW | — | $31.62 | -2.1% |
| 114 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 120,318.0 | $6.9M | 0.20% | NEW | — | $57.52 | +3.6% |
| 115 | HYLB | DBX ETF TR | — | 184,792.0 | $6.9M | 0.20% | NEW | — | $37.11 | -2.4% |
| 116 | GE | GE AEROSPACE | Industrials | 22,603.0 | $6.8M | 0.20% | NEW | — | $300.82 | -4.9% |
| 117 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 152,290.0 | $6.8M | 0.20% | NEW | — | $44.42 | -3.1% |
| 118 | INTU | INTUIT | Technology | 9,794.0 | $6.7M | 0.19% | NEW | — | $682.91 | -41.0% |
| 119 | XLY | SELECT SECTOR SPDR TR | — | 26,959.0 | $6.5M | 0.19% | NEW | — | $239.64 | -52.0% |
| 120 | ADBE | ADOBE INC | Technology | 18,286.0 | $6.5M | 0.19% | NEW | — | $352.74 | -27.7% |
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
19.2%
Consumer Cyclical
9.9%
Industrials
8.6%
Communication Services
7.9%
Healthcare
7.4%
Consumer Defensive
5.7%
Energy
3.9%
Utilities
2.7%
Real Estate
1.9%