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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | USB | US BANCORP DEL | Financial Services | 76,988.0 | $4.1M | 0.05% | NEW | — | $53.36 | +9.0% |
| 182 | IWD | ISHARES TR | — | 19,470.0 | $4.1M | 0.05% | NEW | — | $210.35 | +15.1% |
| 183 | ISTB | ISHARES TR | — | 83,538.0 | $4.1M | 0.05% | NEW | — | $48.75 | -1.2% |
| 184 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,797.0 | $4.1M | 0.05% | NEW | — | $242.37 | -16.8% |
| 185 | CGGR | CAPITAL GROUP GROWTH ETF | — | 91,358.0 | $4.1M | 0.05% | NEW | — | $44.47 | +5.6% |
| 186 | REZ | ISHARES TR | — | 48,615.0 | $4.0M | 0.05% | NEW | — | $82.64 | +7.8% |
| 187 | NEM | NEWMONT CORP | Basic Materials | 40,235.0 | $4.0M | 0.05% | NEW | — | $99.85 | +3.9% |
| 188 | SNOW | SNOWFLAKE INC | Technology | 18,272.0 | $4.0M | 0.05% | NEW | — | $219.37 | +5.9% |
| 189 | TPR | TAPESTRY INC | Consumer Cyclical | 31,071.0 | $4.0M | 0.05% | NEW | — | $127.77 | +12.3% |
| 190 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,962.0 | $3.9M | 0.05% | NEW | — | $330.14 | +21.5% |
| 191 | INCY | INCYTE CORP | Healthcare | 39,600.0 | $3.9M | 0.05% | NEW | — | $98.77 | -0.6% |
| 192 | NOW | SERVICENOW INC | Technology | 25,530.0 | $3.9M | 0.05% | NEW | — | $153.19 | -38.0% |
| 193 | C | CITIGROUP INC | Financial Services | 33,512.0 | $3.9M | 0.05% | NEW | — | $116.69 | +22.6% |
| 194 | KO | COCA COLA CO | Consumer Defensive | 55,410.0 | $3.9M | 0.05% | NEW | — | $69.91 | +13.6% |
| 195 | RBLX | ROBLOX CORP | Technology | 47,667.0 | $3.9M | 0.05% | NEW | — | $81.03 | -36.4% |
| 196 | FDX | FEDEX CORP | Industrials | 12,926.0 | $3.7M | 0.05% | NEW | — | $288.87 | +12.9% |
| 197 | UPS | UNITED PARCEL SERVICE INC | Industrials | 37,618.0 | $3.7M | 0.05% | NEW | — | $99.19 | +5.7% |
| 198 | PSX | PHILLIPS 66 | Energy | 28,823.0 | $3.7M | 0.05% | NEW | — | $129.04 | +28.7% |
| 199 | VOE | VANGUARD INDEX FDS | — | 20,856.0 | $3.7M | 0.04% | NEW | — | $177.37 | +10.4% |
| 200 | DGRO | ISHARES TR | — | 53,109.0 | $3.7M | 0.04% | NEW | — | $69.42 | +7.8% |
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
31.1%
Financial Services
17.5%
Industrials
10.6%
Healthcare
10.5%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
5.6%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.7%