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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVIG | AMERICAN CENTY ETF TR | — | 50,730.0 | $2.1M | 0.02% | NEW | — | $41.54 | -0.5% |
| 22 | VTES | VANGUARD WELLINGTON FD | — | 19,806.0 | $2.0M | 0.02% | NEW | — | $101.14 | +0.1% |
| 23 | QYLD | GLOBAL X FDS | — | 116,788.0 | $2.0M | 0.02% | NEW | — | $17.15 | +8.0% |
| 24 | SHYG | ISHARES TR | — | 47,143.0 | $2.0M | 0.02% | NEW | — | $42.31 | +0.3% |
| 25 | REET | ISHARES TR | — | 71,360.0 | $1.8M | 0.02% | NEW | — | $25.15 | +7.6% |
| 26 | BINC | BLACKROCK ETF TRUST II | — | 32,993.0 | $1.7M | 0.02% | NEW | — | $51.93 | +0.7% |
| 27 | XTEN | BONDBLOXX ETF TRUST | — | 33,231.0 | $1.5M | 0.01% | NEW | — | $45.86 | -0.7% |
| 28 | DUSB | DIMENSIONAL ETF TRUST | — | 29,815.0 | $1.5M | 0.01% | NEW | — | $50.71 | +0.3% |
| 29 | MUNI | PIMCO ETF TR | — | 28,562.0 | $1.5M | 0.01% | NEW | — | $52.19 | +0.6% |
| 30 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 19,718.0 | $1.4M | 0.01% | NEW | — | $72.65 | +3.4% |
| 31 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,341.0 | $1.4M | 0.01% | NEW | — | $153.10 | -27.0% |
| 32 | SCHP | SCHWAB STRATEGIC TR | — | 53,720.0 | $1.4M | 0.01% | NEW | — | $26.61 | -0.5% |
| 33 | OXY | OCCIDENTAL PETE CORP | Energy | 21,591.0 | $1.4M | 0.01% | NEW | — | $65.01 | -20.3% |
| 34 | — | PINNACLE FINL PARTNERS INC | — | 16,283.0 | $1.4M | 0.01% | NEW | — | $86.14 | — |
| 35 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 35,950.0 | $1.4M | 0.01% | NEW | — | $37.84 | -3.3% |
| 36 | LITE | LUMENTUM HLDGS INC | Technology | 1,918.0 | $1.3M | 0.01% | NEW | — | $702.71 | +21.0% |
| 37 | SPTL | SPDR SERIES TRUST | — | 49,460.0 | $1.3M | 0.01% | NEW | — | $26.30 | -0.0% |
| 38 | PAVE | GLOBAL X FDS | — | 25,129.0 | $1.3M | 0.01% | NEW | — | $50.81 | +15.2% |
| 39 | AON | AON PLC | Financial Services | 3,847.0 | $1.2M | 0.01% | NEW | — | $322.86 | -1.6% |
| 40 | — | ALLSPRING EXCHANGE TRADED FU | — | 49,834.0 | $1.2M | 0.01% | NEW | — | $24.68 | — |
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
29.9%
Financial Services
17.1%
Industrials
11.9%
Consumer Cyclical
9.6%
Healthcare
9.2%
Communication Services
6.6%
Consumer Defensive
5.2%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%