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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTEB | VANGUARD MUN BD FDS | — | 85,761.0 | $4.3M | 0.04% | +47K | +118.9% | $49.89 | -4.4% |
| 122 | USMV | ISHARES TR | — | 45,689.0 | $4.2M | 0.04% | +1K | +2.9% | $92.73 | +5.9% |
| 123 | DFSB | DIMENSIONAL ETF TRUST | — | 81,092.0 | $4.2M | 0.04% | +40K | +95.1% | $51.74 | -4.0% |
| 124 | VRT | VERTIV HOLDINGS CO | Industrials | 16,700.0 | $4.2M | 0.04% | +4K | +29.2% | $250.55 | -2.1% |
| 125 | SUB | ISHARES TR | — | 38,518.0 | $4.1M | 0.04% | +36K | +1408.7% | $106.50 | -1.8% |
| 126 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,632.0 | $4.1M | 0.04% | +1K | +27.3% | $727.86 | -17.7% |
| 127 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,290.0 | $4.1M | 0.04% | +887.0 | +20.1% | $772.58 | +3.0% |
| 128 | C | CITIGROUP INC | Financial Services | 36,060.0 | $4.1M | 0.04% | +3K | +7.6% | $112.70 | +17.2% |
| 129 | GLW | CORNING INC | Technology | 29,797.0 | $4.0M | 0.04% | +1K | +3.9% | $135.74 | +13.6% |
| 130 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 80,101.0 | $4.0M | 0.04% | +75K | +1478.0% | $49.99 | -3.9% |
| 131 | VOE | VANGUARD INDEX FDS | — | 21,203.0 | $3.9M | 0.04% | +347.0 | +1.7% | $184.28 | +8.1% |
| 132 | UNP | UNION PAC CORP | Industrials | 16,070.0 | $3.9M | 0.04% | +1K | +8.0% | $242.61 | +13.0% |
| 133 | CGGR | CAPITAL GROUP GROWTH ETF | — | 96,407.0 | $3.9M | 0.04% | +5K | +5.5% | $40.19 | +19.7% |
| 134 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 18,069.0 | $3.8M | 0.04% | +3K | +21.1% | $211.90 | +8.1% |
| 135 | FNDF | SCHWAB STRATEGIC TR | — | 78,141.0 | $3.8M | 0.04% | +4K | +5.5% | $48.93 | +11.1% |
| 136 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 79,533.0 | $3.8M | 0.04% | +35K | +77.1% | $47.82 | -2.1% |
| 137 | DAL | DELTA AIR LINES INC | Industrials | 56,126.0 | $3.7M | 0.04% | +5K | +9.7% | $66.48 | +24.5% |
| 138 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 97,116.0 | $3.7M | 0.04% | +80K | +484.1% | $38.42 | +24.4% |
| 139 | AVRE | AMERICAN CENTY ETF TR | — | 83,346.0 | $3.7M | 0.04% | +46K | +125.2% | $44.00 | +2.1% |
| 140 | IUSB | ISHARES TR | — | 78,812.0 | $3.6M | 0.04% | +73K | +1166.5% | $46.19 | -4.0% |
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%