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 | PYLD | PIMCO ETF TR | — | 336,206.0 | $8.9M | 0.08% | +31K | +10.1% | $26.52 | -1.2% |
| 82 | VGT | VANGUARD WORLD FD | — | 74,342.0 | $8.9M | 0.07% | +68K | +1068.2% | $119.52 | -2.6% |
| 83 | VCIT | VANGUARD SCOTTSDALE FDS | — | 104,351.0 | $8.6M | 0.07% | +18K | +20.8% | $82.65 | -1.8% |
| 84 | COWZ | PACER FDS TR | — | 135,710.0 | $8.4M | 0.07% | +24K | +21.6% | $62.20 | +16.0% |
| 85 | DFSI | DIMENSIONAL ETF TRUST | — | 184,872.0 | $8.3M | 0.07% | +49K | +35.6% | $45.10 | +5.0% |
| 86 | IUSV | ISHARES TR | — | 72,992.0 | $8.0M | 0.07% | +42K | +132.2% | $110.15 | +4.5% |
| 87 | MUB | ISHARES TR | — | 74,353.0 | $8.0M | 0.07% | +4K | +6.3% | $107.62 | -2.1% |
| 88 | IJS | ISHARES TR | — | 58,544.0 | $8.0M | 0.07% | +35K | +149.3% | $136.68 | +0.9% |
| 89 | BAC | BANK OF AMER CORP | Financial Services | 139,558.0 | $8.0M | 0.07% | +11K | +8.6% | $56.98 | +9.4% |
| 90 | SPYV | SPDR SERIES TRUST | — | 128,853.0 | $7.8M | 0.07% | +7K | +6.0% | $60.79 | +4.8% |
| 91 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 43,282.0 | $7.8M | 0.07% | +13K | +44.7% | $180.91 | +5.8% |
| 92 | VTES | VANGUARD WELLINGTON FD | — | 76,988.0 | $7.8M | 0.07% | +57K | +288.7% | $101.31 | -0.4% |
| 93 | MGK | VANGUARD WORLD FD | — | 88,161.0 | $7.7M | 0.07% | +69K | +358.3% | $87.87 | +0.6% |
| 94 | SPHB | INVESCO EXCH TRADED FD TR II | — | 49,302.0 | $7.7M | 0.07% | +21K | +71.3% | $155.59 | -6.4% |
| 95 | AMAT | APPLIED MATLS INC | Technology | 10,463.0 | $7.6M | 0.06% | +614.0 | +6.2% | $723.01 | -33.0% |
| 96 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 133,657.0 | $7.5M | 0.06% | +3K | +2.1% | $56.48 | +2.9% |
| 97 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,805.0 | $7.4M | 0.06% | +6K | +50.8% | $415.65 | -4.1% |
| 98 | DFIS | DIMENSIONAL ETF TRUST | — | 210,505.0 | $7.4M | 0.06% | +6K | +2.9% | $35.03 | +6.9% |
| 99 | PTL | NORTHERN LTS FD TR IV | — | 25,052.0 | $7.2M | 0.06% | +3K | +11.8% | $286.09 | -1.1% |
| 100 | TXN | TEXAS INSTRS INC | Technology | 23,836.0 | $7.1M | 0.06% | +9K | +65.3% | $298.08 | -13.1% |
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
34.5%
Financial Services
17.7%
Industrials
11.9%
Consumer Cyclical
8.9%
Healthcare
8.6%
Consumer Defensive
5.5%
Communication Services
4.5%
Utilities
2.9%
Energy
2.9%
Basic Materials
1.4%