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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 19,713.0 | $2.3M | 0.03% | NEW | — | $117.52 | +4.3% |
| 282 | LOW | LOWES COS INC | Consumer Cyclical | 9,594.0 | $2.3M | 0.03% | NEW | — | $241.17 | -7.9% |
| 283 | VPL | VANGUARD INTL EQUITY INDEX F | — | 25,584.0 | $2.3M | 0.03% | NEW | — | $90.40 | +33.1% |
| 284 | ESTC | ELASTIC N V | Technology | 29,914.0 | $2.3M | 0.03% | NEW | — | $75.44 | -21.8% |
| 285 | VGK | VANGUARD INTL EQUITY INDEX F | — | 26,962.0 | $2.3M | 0.03% | NEW | — | $83.61 | +5.6% |
| 286 | DFSE | DIMENSIONAL ETF TRUST | — | 54,346.0 | $2.3M | 0.03% | NEW | — | $41.48 | +22.8% |
| 287 | ABT | ABBOTT LABS | Healthcare | 17,844.0 | $2.2M | 0.03% | NEW | — | $125.29 | -29.4% |
| 288 | DFAR | DIMENSIONAL ETF TRUST | — | 97,343.0 | $2.2M | 0.03% | NEW | — | $22.90 | +12.6% |
| 289 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 64,650.0 | $2.2M | 0.03% | NEW | — | $34.46 | -23.4% |
| 290 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 44,919.0 | $2.2M | 0.03% | NEW | — | $48.70 | -0.9% |
| 291 | VMBS | VANGUARD SCOTTSDALE FDS | — | 46,261.0 | $2.2M | 0.03% | NEW | — | $47.08 | -0.7% |
| 292 | PGR | PROGRESSIVE CORP | Financial Services | 9,473.0 | $2.2M | 0.03% | NEW | — | $227.74 | -10.0% |
| 293 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 58,269.0 | $2.2M | 0.03% | NEW | — | $37.00 | -12.2% |
| 294 | DFSB | DIMENSIONAL ETF TRUST | — | 41,564.0 | $2.2M | 0.03% | NEW | — | $51.80 | +1.1% |
| 295 | EMXC | ISHARES INC | — | 29,021.0 | $2.1M | 0.03% | NEW | — | $72.68 | +45.5% |
| 296 | — | IQVIA HLDGS INC | — | 9,336.0 | $2.1M | 0.03% | NEW | — | $225.41 | — |
| 297 | VRT | VERTIV HOLDINGS CO | Industrials | 12,926.0 | $2.1M | 0.03% | NEW | — | $162.02 | +105.6% |
| 298 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,656.0 | $2.1M | 0.03% | NEW | — | $369.97 | -8.6% |
| 299 | ESGE | ISHARES INC | — | 47,212.0 | $2.1M | 0.03% | NEW | — | $44.17 | +28.1% |
| 300 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,652.0 | $2.1M | 0.03% | NEW | — | $570.25 | -8.5% |
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%