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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PCG | PG&E CORP | Utilities | 323,721.0 | $5.7M | 0.06% | +38K | +13.2% | $17.57 | -6.2% |
| 102 | DE | DEERE & CO | Industrials | 10,088.0 | $5.7M | 0.06% | +2K | +29.2% | $563.30 | +4.6% |
| 103 | PSX | PHILLIPS 66 | Energy | 31,183.0 | $5.7M | 0.06% | +2K | +8.2% | $182.20 | -8.8% |
| 104 | PTL | NORTHERN LTS FD TR IV | — | 22,413.0 | $5.6M | 0.06% | +8K | +58.1% | $250.56 | +14.3% |
| 105 | SHY | ISHARES TR | — | 65,728.0 | $5.4M | 0.06% | +29K | +80.3% | $82.57 | -0.7% |
| 106 | — | TECHNIPFMC PLC | — | 78,074.0 | $5.4M | 0.05% | +12K | +17.8% | $69.12 | — |
| 107 | FDX | FEDEX CORP | Industrials | 15,032.0 | $5.4M | 0.05% | +2K | +16.3% | $356.17 | -8.4% |
| 108 | AGG | ISHARES TR | — | 53,385.0 | $5.3M | 0.05% | +12K | +29.8% | $99.27 | -0.4% |
| 109 | WDC | WESTERN DIGITAL CORP | Technology | 19,525.0 | $5.3M | 0.05% | +2K | +10.5% | $270.28 | +176.1% |
| 110 | SPIB | SPDR SERIES TRUST | — | 152,890.0 | $5.1M | 0.05% | +140K | +1111.3% | $33.54 | -0.4% |
| 111 | LRCX | LAM RESEARCH CORP | Technology | 23,853.0 | $5.1M | 0.05% | +5K | +26.2% | $213.56 | +82.2% |
| 112 | NEM | NEWMONT CORP | Basic Materials | 44,848.0 | $4.9M | 0.05% | +5K | +11.5% | $108.25 | -4.1% |
| 113 | KO | COCA COLA CO | Consumer Defensive | 62,349.0 | $4.7M | 0.05% | +7K | +12.5% | $76.05 | +4.4% |
| 114 | GM | GENERAL MTRS CO | Consumer Cyclical | 62,208.0 | $4.6M | 0.05% | +4K | +6.2% | $74.49 | +6.4% |
| 115 | ABNB | AIRBNB INC | Consumer Cyclical | 36,536.0 | $4.6M | 0.05% | +11K | +40.9% | $126.28 | +12.8% |
| 116 | IGIB | ISHARES TR | — | 86,681.0 | $4.6M | 0.05% | +52K | +146.7% | $53.22 | -0.3% |
| 117 | DGRO | ISHARES TR | — | 65,077.0 | $4.6M | 0.05% | +12K | +22.5% | $70.18 | +6.6% |
| 118 | WFC | WELLS FARGO & CO | Financial Services | 56,558.0 | $4.5M | 0.04% | +6K | +11.7% | $79.58 | +3.3% |
| 119 | GLD | SPDR GOLD TR | Financial Services | 10,351.0 | $4.5M | 0.04% | +6K | +166.6% | $430.07 | -10.0% |
| 120 | TPR | TAPESTRY INC | Consumer Cyclical | 31,291.0 | $4.4M | 0.04% | +220.0 | +0.7% | $141.10 | +1.7% |
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
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%