Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LLY PUT | ELI LILLY & CO | Healthcare | 5,800.0 | $7.0M | 0.20% | NEW | — | $1199.43 | -1.3% |
| 122 | VPLS | VANGUARD MALVERN FDS | — | 88,830.0 | $6.9M | 0.20% | +7K | +8.4% | $77.58 | -3.9% |
| 123 | ING | ING GROEP N.V. | Financial Services | 210,374.0 | $6.6M | 0.19% | +7K | +3.7% | $31.38 | +16.5% |
| 124 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 106,236.0 | $6.5M | 0.18% | -7K | -6.4% | $61.46 | -0.4% |
| 125 | PANW | PALO ALTO NETWORKS INC | Technology | 18,998.0 | $6.5M | 0.18% | -10K | -34.3% | $341.01 | +9.9% |
| 126 | DLR | DIGITAL RLTY TR INC | Real Estate | 36,022.0 | $6.5M | 0.18% | +252.0 | +0.7% | $179.58 | -0.5% |
| 127 | NETL | ETF SER SOLUTIONS | — | 239,778.0 | $6.4M | 0.18% | — | — | $26.70 | -8.8% |
| 128 | FREL | FIDELITY COVINGTON TRUST | — | 218,481.0 | $6.4M | 0.18% | +14K | +6.7% | $29.30 | -5.8% |
| 129 | VYM | VANGUARD WHITEHALL FDS | — | 40,041.0 | $6.3M | 0.18% | — | — | $158.03 | -0.2% |
| 130 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 322,882.0 | $6.3M | 0.18% | +5K | +1.7% | $19.57 | -1.1% |
| 131 | KO | COCA COLA CO | Consumer Defensive | 77,661.0 | $6.3M | 0.18% | +3K | +4.6% | $81.27 | +8.0% |
| 132 | TAXF | AMERICAN CENTY ETF TR | — | 123,317.0 | $6.3M | 0.18% | -4K | -3.0% | $50.83 | -6.4% |
| 133 | BLK | BLACKROCK INC | Financial Services | 6,498.0 | $6.2M | 0.18% | +236.0 | +3.8% | $961.52 | +13.0% |
| 134 | IWF | ISHARES TR | — | 50,246.0 | $6.2M | 0.18% | +38K | +315.6% | $124.17 | +1.7% |
| 135 | ONEV | SPDR SERIES TRUST | — | 43,231.0 | $6.2M | 0.17% | +2K | +5.9% | $143.07 | -1.7% |
| 136 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,210.0 | $6.2M | 0.17% | +2K | +9.3% | $338.26 | -8.7% |
| 137 | MU | MICRON TECHNOLOGY INC | Technology | 5,304.0 | $6.1M | 0.17% | -256.0 | -4.6% | $1154.26 | -6.2% |
| 138 | BSV | VANGUARD BD INDEX FDS | — | 77,370.0 | $6.0M | 0.17% | -17K | -18.2% | $77.91 | -1.8% |
| 139 | XLU | SELECT SECTOR SPDR TR | — | 132,712.0 | $6.0M | 0.17% | -11K | -7.6% | $45.34 | -12.9% |
| 140 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 53,717.0 | $6.0M | 0.17% | +9K | +20.7% | $111.31 | +9.6% |
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%