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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 38,495.0 | $11.6M | 0.12% | +7K | +21.1% | $302.14 | +19.7% |
| 62 | FBND | FIDELITY MERRIMACK STR TR | — | 253,718.0 | $11.6M | 0.12% | +18K | +7.5% | $45.62 | -3.7% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 18,942.0 | $11.4M | 0.12% | +1K | +8.1% | $604.41 | -13.2% |
| 64 | BND | VANGUARD BD INDEX FDS | — | 153,104.0 | $11.3M | 0.11% | +28K | +22.2% | $73.64 | -3.8% |
| 65 | IEI | ISHARES TR | — | 94,670.0 | $11.2M | 0.11% | +93K | +5139.1% | $118.60 | -4.1% |
| 66 | CAT | CATERPILLAR INC | Industrials | 14,560.0 | $10.3M | 0.10% | +3K | +24.7% | $708.46 | +14.6% |
| 67 | AVSC | AMERICAN CENTY ETF TR | — | 165,009.0 | $10.3M | 0.10% | +16K | +10.6% | $62.30 | +12.3% |
| 68 | DFAR | DIMENSIONAL ETF TRUST | — | 428,799.0 | $10.1M | 0.10% | +331K | +340.5% | $23.65 | +4.0% |
| 69 | ORCL | ORACLE CORP | Technology | 68,228.0 | $10.0M | 0.10% | +7K | +10.9% | $147.10 | -1.7% |
| 70 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 131,179.0 | $9.9M | 0.10% | +123K | +1556.5% | $75.19 | +12.5% |
| 71 | USTB | VICTORY PORTFOLIOS II | — | 193,011.0 | $9.8M | 0.10% | +61K | +45.7% | $50.58 | -1.2% |
| 72 | GE | GE AEROSPACE | Industrials | 34,113.0 | $9.7M | 0.10% | +3K | +9.2% | $283.75 | +12.7% |
| 73 | VLUE | ISHARES TR | — | 67,051.0 | $9.5M | 0.10% | +2K | +2.7% | $142.19 | +41.4% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 28,235.0 | $9.3M | 0.09% | +3K | +13.8% | $328.86 | -9.8% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 35,368.0 | $8.6M | 0.09% | +4K | +11.6% | $242.29 | -3.9% |
| 76 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,503.0 | $8.5M | 0.09% | +4K | +76.1% | $996.46 | -9.2% |
| 77 | GEV | GE VERNOVA INC | Utilities | 9,593.0 | $8.4M | 0.08% | +1K | +12.7% | $872.79 | +9.1% |
| 78 | FIX | COMFORT SYS USA INC | Industrials | 6,057.0 | $8.4M | 0.08% | +738.0 | +13.9% | $1379.07 | +17.9% |
| 79 | BIV | VANGUARD BD INDEX FDS | — | 106,723.0 | $8.2M | 0.08% | +30K | +39.6% | $77.18 | -4.8% |
| 80 | IGM | ISHARES TR | — | 69,263.0 | $8.2M | 0.08% | +60K | +651.7% | $118.51 | +42.7% |
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
30.6%
Financial Services
17.2%
Industrials
12.1%
Consumer Cyclical
9.8%
Healthcare
9.4%
Consumer Defensive
5.3%
Communication Services
5.0%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%