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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 40,581.0 | $19.8M | 0.24% | NEW | — | $487.87 | -82.2% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 163,245.0 | $19.6M | 0.24% | NEW | — | $120.34 | +14.5% |
| 63 | VTV | VANGUARD INDEX FDS | — | 101,548.0 | $19.4M | 0.24% | NEW | — | $190.99 | +13.4% |
| 64 | SPYM | SPDR SERIES TRUST | — | 239,228.0 | $19.2M | 0.23% | NEW | — | $80.22 | +9.6% |
| 65 | VWO | VANGUARD INTL EQUITY INDEX F | — | 335,932.0 | $18.1M | 0.22% | NEW | — | $53.76 | +13.0% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 16,238.0 | $17.5M | 0.21% | NEW | — | $1074.72 | +2.2% |
| 67 | DFSU | DIMENSIONAL ETF TRUST | — | 398,715.0 | $17.3M | 0.21% | NEW | — | $43.43 | +7.0% |
| 68 | VIG | VANGUARD SPECIALIZED FUNDS | — | 73,101.0 | $16.1M | 0.20% | NEW | — | $219.78 | +7.0% |
| 69 | CWI | SPDR INDEX SHS FDS | — | 438,792.0 | $15.8M | 0.19% | NEW | — | $35.92 | +14.7% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 105,180.0 | $15.1M | 0.18% | NEW | — | $143.52 | -1.0% |
| 71 | QUAL | ISHARES TR | — | 69,858.0 | $13.9M | 0.17% | NEW | — | $198.62 | +8.7% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 76,782.0 | $13.6M | 0.17% | NEW | — | $177.75 | -27.7% |
| 73 | IDOG | ALPS ETF TR | — | 353,540.0 | $13.6M | 0.17% | NEW | — | $38.56 | +8.0% |
| 74 | AVIV | AMERICAN CENTY ETF TR | — | 184,037.0 | $13.1M | 0.16% | NEW | — | $71.23 | +10.4% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 62,134.0 | $12.9M | 0.16% | NEW | — | $206.95 | +10.4% |
| 76 | WWD | WOODWARD INC | Industrials | 40,813.0 | $12.3M | 0.15% | NEW | — | $302.32 | +42.3% |
| 77 | SPDW | SPDR INDEX SHS FDS | — | 275,440.0 | $12.2M | 0.15% | NEW | — | $44.41 | +16.7% |
| 78 | ORCL | ORACLE CORP | Technology | 61,532.0 | $12.0M | 0.15% | NEW | — | $194.91 | -5.4% |
| 79 | ABBV | ABBVIE INC | Healthcare | 50,223.0 | $11.5M | 0.14% | NEW | — | $228.49 | -5.3% |
| 80 | MRK | MERCK & CO INC | Healthcare | 107,183.0 | $11.3M | 0.14% | NEW | — | $105.26 | +8.2% |
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%