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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,713.0 | $2.5M | 0.03% | NEW | — | $257.24 | -15.1% |
| 262 | INTU | INTUIT | Technology | 3,752.0 | $2.5M | 0.03% | NEW | — | $662.45 | -59.7% |
| 263 | IWO | ISHARES TR | — | 7,658.0 | $2.5M | 0.03% | NEW | — | $323.01 | +20.4% |
| 264 | AMAT | APPLIED MATLS INC | Technology | 9,615.0 | $2.5M | 0.03% | NEW | — | $257.01 | +140.1% |
| 265 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 48,551.0 | $2.5M | 0.03% | NEW | — | $50.79 | +35.2% |
| 266 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,423.0 | $2.4M | 0.03% | NEW | — | $552.74 | +52.4% |
| 267 | VV | VANGUARD INDEX FDS | — | 7,733.0 | $2.4M | 0.03% | NEW | — | $314.80 | +9.6% |
| 268 | SPHB | INVESCO EXCH TRADED FD TR II | — | 20,737.0 | $2.4M | 0.03% | NEW | — | $116.97 | +32.5% |
| 269 | AVGE | AMERICAN CENTY ETF TR | — | 27,976.0 | $2.4M | 0.03% | NEW | — | $85.91 | +15.6% |
| 270 | MTUM | ISHARES TR | — | 9,553.0 | $2.4M | 0.03% | NEW | — | $250.33 | +35.2% |
| 271 | BBY | BEST BUY INC | Consumer Cyclical | 35,432.0 | $2.4M | 0.03% | NEW | — | $66.93 | +11.7% |
| 272 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 13,082.0 | $2.4M | 0.03% | NEW | — | $181.25 | -33.6% |
| 273 | FNDC | SCHWAB STRATEGIC TR | — | 53,084.0 | $2.4M | 0.03% | NEW | — | $44.55 | +11.7% |
| 274 | LYFT | LYFT INC | Technology | 122,041.0 | $2.4M | 0.03% | NEW | — | $19.37 | -26.3% |
| 275 | SCHA | SCHWAB STRATEGIC TR | — | 82,975.0 | $2.4M | 0.03% | NEW | — | $28.48 | +23.6% |
| 276 | TFC | TRUIST FINL CORP | Financial Services | 47,710.0 | $2.3M | 0.03% | NEW | — | $49.21 | -1.8% |
| 277 | MDT | MEDTRONIC PLC | Healthcare | 24,409.0 | $2.3M | 0.03% | NEW | — | $96.06 | -17.4% |
| 278 | IMTM | ISHARES TR | — | 48,660.0 | $2.3M | 0.03% | NEW | — | $47.97 | +12.0% |
| 279 | MLI | MUELLER INDS INC | Industrials | 20,306.0 | $2.3M | 0.03% | NEW | — | $114.81 | +19.7% |
| 280 | IWL | ISHARES TR | — | 13,577.0 | $2.3M | 0.03% | NEW | — | $170.64 | +8.4% |
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
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%