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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MGK | VANGUARD WORLD FD | — | 19,292.0 | $8.0M | 0.10% | NEW | — | $412.78 | -78.5% |
| 102 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 12,922.0 | $7.8M | 0.10% | NEW | — | $603.29 | +14.5% |
| 103 | VEU | VANGUARD INTL EQUITY INDEX F | — | 101,252.0 | $7.4M | 0.09% | NEW | — | $73.56 | +15.4% |
| 104 | BAC | BANK AMERICA CORP | Financial Services | 134,691.0 | $7.4M | 0.09% | NEW | — | $55.00 | +2.2% |
| 105 | IVW | ISHARES TR | — | 59,028.0 | $7.3M | 0.09% | NEW | — | $123.26 | +11.9% |
| 106 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 134,307.0 | $7.2M | 0.09% | NEW | — | $53.94 | +0.1% |
| 107 | DFLV | DIMENSIONAL ETF TRUST | — | 210,932.0 | $7.2M | 0.09% | NEW | — | $34.21 | +15.3% |
| 108 | SCZ | ISHARES TR | — | 92,206.0 | $7.1M | 0.09% | NEW | — | $77.53 | +7.8% |
| 109 | IWP | ISHARES TR | — | 51,584.0 | $7.1M | 0.09% | NEW | — | $136.94 | +3.7% |
| 110 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 49,048.0 | $7.0M | 0.09% | NEW | — | $143.31 | +4.9% |
| 111 | GD | GENERAL DYNAMICS CORP | Industrials | 20,565.0 | $6.9M | 0.09% | NEW | — | $336.67 | +4.0% |
| 112 | IXUS | ISHARES TR | — | 80,578.0 | $6.8M | 0.08% | NEW | — | $84.64 | +14.6% |
| 113 | IJH | ISHARES TR | — | 102,488.0 | $6.8M | 0.08% | NEW | — | $66.00 | +14.8% |
| 114 | USTB | VICTORY PORTFOLIOS II | — | 132,438.0 | $6.7M | 0.08% | NEW | — | $50.84 | -0.6% |
| 115 | CAT | CATERPILLAR INC | Industrials | 11,676.0 | $6.7M | 0.08% | NEW | — | $572.87 | +72.1% |
| 116 | SPYV | SPDR SERIES TRUST | — | 117,471.0 | $6.7M | 0.08% | NEW | — | $56.81 | +7.1% |
| 117 | IWM | ISHARES TR | — | 27,014.0 | $6.6M | 0.08% | NEW | — | $246.17 | +20.1% |
| 118 | FNDA | SCHWAB STRATEGIC TR | — | 198,931.0 | $6.3M | 0.08% | NEW | — | $31.51 | +17.4% |
| 119 | IEFA | ISHARES TR | — | 69,449.0 | $6.2M | 0.08% | NEW | — | $89.46 | +8.8% |
| 120 | INTC | INTEL CORP | Technology | 165,868.0 | $6.1M | 0.07% | NEW | — | $36.90 | +263.1% |
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%