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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LRCX | LAM RESEARCH CORP | Technology | 18,907.0 | $3.2M | 0.04% | NEW | — | $171.19 | +79.6% |
| 222 | DLS | WISDOMTREE TR | — | 39,648.0 | $3.2M | 0.04% | NEW | — | $81.01 | +8.2% |
| 223 | MO | ALTRIA GROUP INC | Consumer Defensive | 54,978.0 | $3.2M | 0.04% | NEW | — | $57.66 | +18.7% |
| 224 | SCHC | SCHWAB STRATEGIC TR | — | 69,440.0 | $3.2M | 0.04% | NEW | — | $45.53 | +9.8% |
| 225 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10,888.0 | $3.2M | 0.04% | NEW | — | $290.07 | +32.7% |
| 226 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,592.0 | $3.1M | 0.04% | NEW | — | $561.65 | +2.8% |
| 227 | APH | AMPHENOL CORP NEW | Technology | 23,209.0 | $3.1M | 0.04% | NEW | — | $135.14 | +26.6% |
| 228 | GSLC | GOLDMAN SACHS ETF TR | — | 23,549.0 | $3.1M | 0.04% | NEW | — | $132.37 | +10.7% |
| 229 | FHN | FIRST HORIZON CORPORATION | Financial Services | 130,025.0 | $3.1M | 0.04% | NEW | — | $23.90 | +8.1% |
| 230 | SO | SOUTHERN CO | Utilities | 35,537.0 | $3.1M | 0.04% | NEW | — | $87.20 | +6.2% |
| 231 | WDC | WESTERN DIGITAL CORP | Technology | 17,672.0 | $3.0M | 0.04% | NEW | — | $172.28 | +166.4% |
| 232 | UMBF | UMB FINL CORP | Financial Services | 26,277.0 | $3.0M | 0.04% | NEW | — | $115.04 | +26.9% |
| 233 | ILMN | ILLUMINA INC | Healthcare | 23,032.0 | $3.0M | 0.04% | NEW | — | $131.16 | +43.4% |
| 234 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.04% | NEW | — | $754800.00 | — |
| 235 | SHY | ISHARES TR | — | 36,452.0 | $3.0M | 0.04% | NEW | — | $82.82 | -1.2% |
| 236 | DHR | DANAHER CORPORATION | Healthcare | 13,040.0 | $3.0M | 0.04% | NEW | — | $228.92 | -13.7% |
| 237 | AME | AMETEK INC | Industrials | 14,398.0 | $3.0M | 0.04% | NEW | — | $205.31 | +22.2% |
| 238 | — | TECHNIPFMC PLC | — | 66,266.0 | $3.0M | 0.04% | NEW | — | $44.56 | — |
| 239 | WM | WASTE MGMT INC DEL | Industrials | 13,439.0 | $3.0M | 0.04% | NEW | — | $219.71 | +3.4% |
| 240 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 14,927.0 | $2.9M | 0.04% | NEW | — | $194.35 | +39.1% |
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%