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 | VOT | VANGUARD INDEX FDS | — | 13,623.0 | $4.2M | 0.04% | +1K | +9.8% | $306.31 | -0.9% |
| 142 | IYW | ISHARES TR | — | 16,530.0 | $4.2M | 0.04% | +777.0 | +4.9% | $252.24 | -2.5% |
| 143 | HYD | VANECK ETF TRUST | — | 80,526.0 | $4.1M | 0.04% | +3K | +4.1% | $51.51 | -2.3% |
| 144 | SO | SOUTHERN CO | Utilities | 42,293.0 | $4.0M | 0.03% | +11K | +35.9% | $95.71 | -5.6% |
| 145 | IDV | ISHARES TR | — | 97,228.0 | $4.0M | 0.03% | +5K | +4.9% | $41.43 | +8.8% |
| 146 | EMXC | ISHARES INC | — | 39,185.0 | $4.0M | 0.03% | +11K | +40.7% | $102.30 | -4.4% |
| 147 | STIP | ISHARES TR | — | 38,810.0 | $4.0M | 0.03% | +12K | +46.3% | $102.16 | -1.2% |
| 148 | VPLS | VANGUARD MALVERN FDS | — | 49,818.0 | $3.9M | 0.03% | +12K | +31.6% | $77.58 | -1.2% |
| 149 | MDYV | SPDR SERIES TRUST | — | 40,451.0 | $3.8M | 0.03% | +23K | +125.6% | $94.85 | -0.1% |
| 150 | MPC | MARATHON PETE CORP | Energy | 14,841.0 | $3.8M | 0.03% | +3K | +23.4% | $255.69 | +40.1% |
| 151 | SPEM | SPDR INDEX SHS FDS | — | 71,758.0 | $3.7M | 0.03% | +53K | +276.4% | $51.78 | +1.2% |
| 152 | EFA | ISHARES TR | — | 35,721.0 | $3.7M | 0.03% | +18K | +96.8% | $103.88 | +4.5% |
| 153 | EWX | SPDR INDEX SHS FDS | — | 48,590.0 | $3.6M | 0.03% | +2K | +3.8% | $74.31 | -2.6% |
| 154 | MTUM | ISHARES TR | — | 10,512.0 | $3.6M | 0.03% | +335.0 | +3.3% | $342.84 | -12.0% |
| 155 | PFE | PFIZER INC | Healthcare | 145,419.0 | $3.5M | 0.03% | +24K | +19.5% | $24.08 | +16.5% |
| 156 | GSLC | GOLDMAN SACHS ETF TR | — | 24,469.0 | $3.5M | 0.03% | +535.0 | +2.2% | $141.90 | +3.0% |
| 157 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 17,907.0 | $3.4M | 0.03% | +7K | +60.2% | $191.76 | -6.1% |
| 158 | SCHC | SCHWAB STRATEGIC TR | — | 70,116.0 | $3.4M | 0.03% | +27K | +63.7% | $48.12 | +7.4% |
| 159 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 100,879.0 | $3.4M | 0.03% | +4K | +3.9% | $33.29 | +34.4% |
| 160 | SCHA | SCHWAB STRATEGIC TR | — | 91,905.0 | $3.3M | 0.03% | +35K | +61.6% | $36.13 | -4.4% |
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%