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 | RTX | RTX CORPORATION | Industrials | 36,822.0 | $7.0M | 0.06% | +13K | +53.0% | $189.73 | +10.3% |
| 102 | REZ | ISHARES TR | — | 73,360.0 | $6.9M | 0.06% | +44K | +150.4% | $94.69 | +2.2% |
| 103 | VSS | VANGUARD INTL EQUITY INDEX F | — | 43,583.0 | $6.7M | 0.06% | +10K | +28.8% | $154.29 | +3.0% |
| 104 | GD | GENERAL DYNAMICS CORP | Industrials | 18,907.0 | $6.7M | 0.06% | +8K | +70.1% | $354.26 | +8.3% |
| 105 | IWL | ISHARES TR | — | 35,065.0 | $6.5M | 0.06% | +15K | +74.5% | $184.95 | +2.1% |
| 106 | IWP | ISHARES TR | — | 43,870.0 | $6.4M | 0.05% | +1K | +2.9% | $146.41 | -3.2% |
| 107 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 130,063.0 | $6.3M | 0.05% | +51K | +63.5% | $48.35 | -0.9% |
| 108 | PANW | PALO ALTO NETWORKS INC | Technology | 18,160.0 | $6.2M | 0.05% | +985.0 | +5.7% | $341.03 | +2.9% |
| 109 | VCRB | VANGUARD MALVERN FDS | — | 75,743.0 | $5.8M | 0.05% | +5K | +7.7% | $77.23 | -1.5% |
| 110 | AVES | AMERICAN CENTY ETF TR | — | 89,129.0 | $5.8M | 0.05% | +1K | +1.5% | $65.60 | -0.9% |
| 111 | WFC | WELLS FARGO & CO | Financial Services | 69,083.0 | $5.7M | 0.05% | +13K | +22.1% | $82.64 | +2.5% |
| 112 | VO | VANGUARD INDEX FDS | — | 69,642.0 | $5.6M | 0.05% | +59K | +578.4% | $80.57 | +2.8% |
| 113 | IVE | ISHARES TR | — | 24,581.0 | $5.6M | 0.05% | +6K | +32.5% | $227.06 | +4.7% |
| 114 | IAU | ISHARES GOLD TR | Financial Services | 73,909.0 | $5.6M | 0.05% | +420.0 | +0.6% | $75.51 | +15.8% |
| 115 | DFEV | DIMENSIONAL ETF TRUST | — | 124,971.0 | $5.3M | 0.04% | +97K | +348.3% | $42.67 | -2.4% |
| 116 | SCHB | SCHWAB STRATEGIC TR | — | 180,256.0 | $5.2M | 0.04% | +15K | +9.3% | $28.96 | +1.9% |
| 117 | KO | COCA COLA CO | Consumer Defensive | 62,971.0 | $5.1M | 0.04% | +622.0 | +1.0% | $81.27 | +13.2% |
| 118 | — | MIAMI INTL HLDGS INC | — | 136,736.0 | $5.1M | 0.04% | +126K | +1224.6% | $37.16 | — |
| 119 | ASML | ASML HLDG NV | Technology | 2,539.0 | $5.1M | 0.04% | +81.0 | +3.3% | $1990.01 | -12.6% |
| 120 | IWD | ISHARES TR | — | 20,486.0 | $5.0M | 0.04% | +3K | +14.5% | $242.44 | +6.5% |
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%