Portfolio (Quarterly)
Guide ↗
Focus Partners Advisor Solutions, LLC
· CIK 0001868872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 56,868.0 | $27.2M | 0.28% | +3K | +4.9% | $479.13 | — |
| 42 | GOOGL | ALPHABET INC | Communication Services | 90,412.0 | $25.9M | 0.26% | +10K | +12.9% | $286.97 | +28.2% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 66,475.0 | $24.7M | 0.25% | +15K | +28.7% | $371.66 | +7.8% |
| 44 | AVGO | BROADCOM INC | Technology | 78,619.0 | $24.3M | 0.24% | +19K | +32.8% | $309.34 | +33.0% |
| 45 | SYK | STRYKER CORPORATION | Healthcare | 72,029.0 | $23.7M | 0.24% | +4K | +6.2% | $328.59 | -6.3% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 79,568.0 | $23.4M | 0.24% | +10K | +14.9% | $294.00 | +10.6% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 33,967.0 | $22.1M | 0.22% | +2K | +6.4% | $649.81 | +14.9% |
| 48 | META | META PLATFORMS INC | Communication Services | 36,087.0 | $20.6M | 0.21% | +4K | +11.2% | $571.56 | +1.0% |
| 49 | QUAL | ISHARES TR | — | 105,955.0 | $20.3M | 0.20% | +36K | +51.7% | $191.81 | +12.6% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 373,763.0 | $20.2M | 0.20% | +38K | +11.3% | $54.01 | +12.5% |
| 51 | IWF | ISHARES TR | — | 47,305.0 | $20.2M | 0.20% | +2K | +4.8% | $426.41 | -71.1% |
| 52 | VGSH | VANGUARD SCOTTSDALE FDS | — | 310,265.0 | $18.2M | 0.18% | +290K | +1410.2% | $58.54 | -0.7% |
| 53 | VNQ | VANGUARD INDEX FDS | — | 195,158.0 | $17.3M | 0.17% | +133K | +213.3% | $88.68 | +7.8% |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | — | 79,887.0 | $17.2M | 0.17% | +7K | +9.3% | $215.05 | +9.4% |
| 55 | DFSU | DIMENSIONAL ETF TRUST | — | 404,666.0 | $16.6M | 0.17% | +6K | +1.5% | $41.09 | +13.1% |
| 56 | CWI | SPDR INDEX SHS FDS | — | 441,523.0 | $16.2M | 0.16% | +3K | +0.6% | $36.59 | +12.6% |
| 57 | WWD | WOODWARD INC | Industrials | 41,608.0 | $14.8M | 0.15% | +795.0 | +1.9% | $355.95 | +20.8% |
| 58 | SPMO | INVESCO EXCH TRADED FD TR II | — | 111,534.0 | $12.5M | 0.13% | +83K | +296.6% | $112.11 | +42.6% |
| 59 | VCSH | VANGUARD SCOTTSDALE FDS | — | 156,565.0 | $12.4M | 0.12% | +116K | +285.1% | $79.27 | -0.5% |
| 60 | — | ISHARES TR | — | 251,740.0 | $11.6M | 0.12% | +70K | +38.3% | $46.22 | — |
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
29.9%
Financial Services
17.1%
Industrials
11.9%
Consumer Cyclical
9.6%
Healthcare
9.2%
Communication Services
6.6%
Consumer Defensive
5.2%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%