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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYMB | SPDR SERIES TRUST | — | 496,958.0 | $12.3M | 0.12% | NEW | — | $24.80 | -4.0% |
| 2 | PYLD | PIMCO ETF TR | — | 305,342.0 | $8.0M | 0.08% | NEW | — | $26.20 | -2.6% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 130,858.0 | $7.4M | 0.07% | NEW | — | $56.68 | -0.3% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 86,354.0 | $7.1M | 0.07% | NEW | — | $82.75 | -4.9% |
| 5 | FMB | FIRST TR EXCH TRADED FD III | — | 135,459.0 | $6.9M | 0.07% | NEW | — | $50.66 | -4.8% |
| 6 | VCRB | VANGUARD MALVERN FDS | — | 70,333.0 | $5.4M | 0.06% | NEW | — | $77.38 | -4.3% |
| 7 | SCHZ | SCHWAB STRATEGIC TR | — | 198,732.0 | $4.6M | 0.05% | NEW | — | $23.22 | -4.4% |
| 8 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 189,055.0 | $4.6M | 0.05% | NEW | — | $24.11 | -4.0% |
| 9 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 97,955.0 | $4.4M | 0.04% | NEW | — | $45.06 | +2.4% |
| 10 | BOXX | EA SERIES TRUST | — | 35,197.0 | $4.1M | 0.04% | NEW | — | $116.29 | +1.7% |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 84,812.0 | $3.9M | 0.04% | NEW | — | $46.07 | -2.3% |
| 12 | HYD | VANECK ETF TRUST | — | 77,362.0 | $3.9M | 0.04% | NEW | — | $50.14 | -3.7% |
| 13 | SGOV | ISHARES TR | — | 34,395.0 | $3.5M | 0.04% | NEW | — | $100.66 | -0.0% |
| 14 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 66,977.0 | $3.0M | 0.03% | NEW | — | $44.45 | -3.3% |
| 15 | VPLS | VANGUARD MALVERN FDS | — | 37,850.0 | $2.9M | 0.03% | NEW | — | $77.59 | -4.1% |
| 16 | STPZ | PIMCO ETF TR | — | 53,245.0 | $2.9M | 0.03% | NEW | — | $54.11 | -4.3% |
| 17 | SHM | SPDR SERIES TRUST | — | 51,763.0 | $2.5M | 0.03% | NEW | — | $47.83 | -2.3% |
| 18 | — | VANGUARD CALIF TAX FREE FDS | — | 24,734.0 | $2.5M | 0.03% | NEW | — | $99.08 | — |
| 19 | GLDM | WORLD GOLD TR | Financial Services | 26,204.0 | $2.4M | 0.02% | NEW | — | $92.69 | -8.8% |
| 20 | DOW | DOW HLDGS INC | Basic Materials | 54,063.0 | $2.3M | 0.02% | NEW | — | $41.65 | -31.4% |
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
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%