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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 91,654.0 | $28.8M | 0.35% | NEW | — | $313.80 | +17.1% |
| 42 | VBR | VANGUARD INDEX FDS | — | 133,619.0 | $28.3M | 0.35% | NEW | — | $211.79 | +12.6% |
| 43 | IVV | ISHARES TR | — | 41,306.0 | $28.3M | 0.35% | NEW | — | $684.96 | +9.5% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 54,232.0 | $27.3M | 0.33% | NEW | — | $502.66 | — |
| 45 | SPTM | SPDR SERIES TRUST | — | 317,613.0 | $26.2M | 0.32% | NEW | — | $82.50 | +10.2% |
| 46 | AVLV | AMERICAN CENTY ETF TR | — | 332,703.0 | $25.2M | 0.31% | NEW | — | $75.77 | +20.0% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 80,085.0 | $25.1M | 0.31% | NEW | — | $313.00 | +17.6% |
| 48 | SCHF | SCHWAB STRATEGIC TR | — | 1,007,458.0 | $24.2M | 0.30% | NEW | — | $24.04 | +17.4% |
| 49 | SYK | STRYKER CORPORATION | Healthcare | 67,842.0 | $23.8M | 0.29% | NEW | — | $351.47 | -12.4% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 51,639.0 | $23.2M | 0.28% | NEW | — | $449.73 | -10.9% |
| 51 | AVDE | AMERICAN CENTY ETF TR | — | 277,783.0 | $22.9M | 0.28% | NEW | — | $82.32 | +9.6% |
| 52 | JPM | JPMORGAN CHASE & CO. | Financial Services | 69,267.0 | $22.3M | 0.27% | NEW | — | $322.22 | +0.9% |
| 53 | SPY | SPDR S&P 500 ETF TR | Financial Services | 31,926.0 | $21.8M | 0.27% | NEW | — | $681.93 | +9.5% |
| 54 | META | META PLATFORMS INC | Communication Services | 32,460.0 | $21.4M | 0.26% | NEW | — | $660.10 | -12.6% |
| 55 | VB | VANGUARD INDEX FDS | — | 83,002.0 | $21.4M | 0.26% | NEW | — | $257.95 | +14.9% |
| 56 | IWF | ISHARES TR | — | 45,134.0 | $21.4M | 0.26% | NEW | — | $473.30 | -74.0% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 34,152.0 | $21.0M | 0.26% | NEW | — | $614.32 | +20.6% |
| 58 | BSV | VANGUARD BD INDEX FDS | — | 263,298.0 | $20.8M | 0.25% | NEW | — | $78.81 | -1.3% |
| 59 | AVGO | BROADCOM INC | Technology | 59,207.0 | $20.5M | 0.25% | NEW | — | $346.11 | +18.9% |
| 60 | VXUS | VANGUARD STAR FDS | — | 271,210.0 | $20.5M | 0.25% | NEW | — | $75.44 | +15.0% |
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%