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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFLV | DIMENSIONAL ETF TRUST | — | 238,540.0 | $8.0M | 0.08% | +28K | +13.1% | $33.74 | +16.9% |
| 82 | MU | MICRON TECHNOLOGY INC | Technology | 23,234.0 | $7.8M | 0.08% | +2K | +11.0% | $337.85 | +235.7% |
| 83 | IJH | ISHARES TR | — | 115,064.0 | $7.8M | 0.08% | +13K | +12.3% | $67.53 | +12.2% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 15,287.0 | $7.6M | 0.08% | +333.0 | +2.2% | $499.65 | -2.0% |
| 85 | CSCO | CISCO SYS INC | Technology | 97,599.0 | $7.6M | 0.08% | +25K | +34.4% | $77.59 | +54.1% |
| 86 | MUB | ISHARES TR | — | 69,954.0 | $7.4M | 0.07% | +60K | +639.5% | $106.15 | +1.1% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 50,660.0 | $7.3M | 0.07% | +2K | +3.3% | $144.45 | +4.1% |
| 88 | NFLX | NETFLIX INC. | Communication Services | 74,877.0 | $7.2M | 0.07% | +20K | +35.3% | $96.02 | -19.4% |
| 89 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 20,779.0 | $7.0M | 0.07% | +1K | +6.2% | $337.27 | +37.0% |
| 90 | COWZ | PACER FDS TR | — | 111,578.0 | $7.0M | 0.07% | +16K | +16.6% | $62.56 | -1.2% |
| 91 | IVW | ISHARES TR | — | 61,502.0 | $7.0M | 0.07% | +2K | +4.2% | $113.09 | +22.0% |
| 92 | ETN | EATON CORP PLC | Industrials | 19,320.0 | $6.9M | 0.07% | +150.0 | +0.8% | $357.68 | +17.9% |
| 93 | DFIS | DIMENSIONAL ETF TRUST | — | 204,640.0 | $6.9M | 0.07% | +19K | +10.3% | $33.67 | +7.1% |
| 94 | SPYV | SPDR SERIES TRUST | — | 121,597.0 | $6.9M | 0.07% | +4K | +3.5% | $56.58 | +7.6% |
| 95 | IWM | ISHARES TR | — | 27,332.0 | $6.8M | 0.07% | +318.0 | +1.2% | $247.72 | +19.3% |
| 96 | IAU | ISHARES GOLD TR | Financial Services | 73,489.0 | $6.5M | 0.07% | +22K | +42.9% | $88.16 | -10.0% |
| 97 | EIX | EDISON INTL | Utilities | 86,337.0 | $6.3M | 0.06% | +16K | +22.4% | $73.18 | -1.8% |
| 98 | TJX | TJX COS INC NEW | Consumer Cyclical | 37,771.0 | $6.0M | 0.06% | +6K | +18.8% | $159.53 | +2.7% |
| 99 | DFSI | DIMENSIONAL ETF TRUST | — | 136,336.0 | $5.8M | 0.06% | +5K | +3.7% | $42.40 | +8.3% |
| 100 | CB | CHUBB LTD SWITZ | Financial Services | 17,547.0 | $5.7M | 0.06% | +374.0 | +2.2% | $325.94 | -0.8% |
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%