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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 351,710.0 | $3.6M | 0.04% | +236K | +203.7% | $10.33 | +9.2% |
| 142 | NOW | SERVICENOW INC | Technology | 34,375.0 | $3.6M | 0.04% | +9K | +34.6% | $104.55 | -9.1% |
| 143 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 0.04% | +1.0 | +25.0% | $718140.00 | — |
| 144 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 849.0 | $3.6M | 0.04% | +32.0 | +3.9% | $4214.24 | -95.9% |
| 145 | APH | AMPHENOL CORP | Technology | 28,280.0 | $3.6M | 0.04% | +5K | +21.9% | $126.26 | +29.9% |
| 146 | XLK | SELECT SECTOR SPDR TR | — | 26,604.0 | $3.5M | 0.04% | +2K | +10.1% | $132.90 | +44.0% |
| 147 | BLK | BLACKROCK INC | Financial Services | 3,662.0 | $3.5M | 0.04% | +1K | +51.2% | $960.04 | +9.4% |
| 148 | FCX | FREEPORT MCMORAN INC | Basic Materials | 59,378.0 | $3.5M | 0.04% | +11K | +22.3% | $58.78 | +16.8% |
| 149 | DHR | DANAHER CORP DEL | Healthcare | 18,347.0 | $3.5M | 0.04% | +5K | +40.7% | $189.59 | -6.6% |
| 150 | QQQM | INVESCO EXCH TRADED FD TR II | — | 14,636.0 | $3.5M | 0.04% | +2K | +11.4% | $237.63 | +28.2% |
| 151 | AVSF | AMERICAN CENTY ETF TR | — | 74,212.0 | $3.5M | 0.04% | +5K | +6.5% | $46.80 | -0.7% |
| 152 | — | FORTINET INC | — | 41,739.0 | $3.4M | 0.03% | +8K | +23.2% | $81.70 | — |
| 153 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 19,657.0 | $3.4M | 0.03% | +10K | +99.5% | $173.46 | -6.4% |
| 154 | EME | EMCOR GROUP INC | Industrials | 4,573.0 | $3.4M | 0.03% | +1K | +44.7% | $738.26 | +13.3% |
| 155 | AMAT | APPLIED MATLS INC | Technology | 9,849.0 | $3.4M | 0.03% | +234.0 | +2.4% | $341.41 | +80.8% |
| 156 | SPHB | INVESCO EXCH TRADED FD TR II | — | 28,782.0 | $3.3M | 0.03% | +8K | +38.8% | $115.95 | +33.7% |
| 157 | CMI | CUMMINS INC | Industrials | 6,188.0 | $3.3M | 0.03% | +620.0 | +11.1% | $537.65 | +33.3% |
| 158 | TER | TERADYNE INC | Technology | 11,119.0 | $3.3M | 0.03% | +5K | +92.8% | $296.42 | +47.7% |
| 159 | ASML | ASML HLDG NV | Technology | 2,458.0 | $3.2M | 0.03% | +803.0 | +48.5% | $1320.77 | +46.1% |
| 160 | IWL | ISHARES TR | — | 20,100.0 | $3.2M | 0.03% | +7K | +48.0% | $160.48 | +15.3% |
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%