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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 22,456.0 | $3.3M | 0.03% | +426.0 | +1.9% | $146.11 | -2.1% |
| 162 | VLO | VALERO ENERGY CORP | Energy | 12,419.0 | $3.2M | 0.03% | +712.0 | +6.1% | $260.46 | +32.8% |
| 163 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 46,343.0 | $3.2M | 0.03% | +505.0 | +1.1% | $69.59 | +0.5% |
| 164 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,021.0 | $3.2M | 0.03% | +2K | +13.4% | $200.63 | +7.8% |
| 165 | VIGI | VANGUARD WHITEHALL FDS | — | 33,903.0 | $3.2M | 0.03% | +2K | +6.9% | $93.38 | +5.4% |
| 166 | DFSE | DIMENSIONAL ETF TRUST | — | 63,340.0 | $3.1M | 0.03% | +8K | +14.9% | $48.88 | -1.8% |
| 167 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,018.0 | $3.1M | 0.03% | +2K | +54.8% | $616.85 | -22.7% |
| 168 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,314.0 | $3.1M | 0.03% | +1K | +10.3% | $270.48 | +5.0% |
| 169 | TPIF | TIMOTHY PLAN | — | 80,360.0 | $3.0M | 0.03% | +9K | +13.4% | $37.31 | +4.2% |
| 170 | DVY | ISHARES TR | — | 19,151.0 | $3.0M | 0.03% | +3K | +16.2% | $156.30 | +5.3% |
| 171 | PAVE | GLOBAL X FDS | — | 49,445.0 | $2.9M | 0.03% | +24K | +96.8% | $58.92 | -5.1% |
| 172 | IMTM | ISHARES TR | — | 52,329.0 | $2.8M | 0.02% | +3K | +6.3% | $53.33 | +0.6% |
| 173 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,740.0 | $2.8M | 0.02% | +817.0 | +42.5% | $1011.65 | +2.4% |
| 174 | VV | VANGUARD INDEX FDS | — | 8,052.0 | $2.8M | 0.02% | +481.0 | +6.3% | $343.91 | +2.3% |
| 175 | PJIO | PGIM ETF TR | — | 39,409.0 | $2.7M | 0.02% | +614.0 | +1.6% | $69.65 | -8.0% |
| 176 | USRT | ISHARES TR | — | 40,796.0 | $2.7M | 0.02% | +7K | +19.8% | $66.45 | +1.6% |
| 177 | TPSC | TIMOTHY PLAN | — | 55,914.0 | $2.7M | 0.02% | +6K | +13.2% | $47.98 | +0.5% |
| 178 | T | AT&T INC | Communication Services | 128,979.0 | $2.7M | 0.02% | +6K | +4.6% | $20.70 | +24.1% |
| 179 | ES | EVERSOURCE ENERGY | Utilities | 36,529.0 | $2.6M | 0.02% | +19K | +112.3% | $72.27 | -1.4% |
| 180 | SMH | VANECK ETF TRUST | — | 4,007.0 | $2.6M | 0.02% | +138.0 | +3.6% | $655.96 | -16.6% |
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%