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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VO | VANGUARD INDEX FDS | — | 15,814.0 | $4.6M | 0.06% | NEW | — | $290.24 | -72.4% |
| 162 | QLTA | ISHARES TR | — | 95,256.0 | $4.6M | 0.06% | NEW | — | $48.09 | -1.2% |
| 163 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,791.0 | $4.5M | 0.06% | NEW | — | $305.65 | -8.8% |
| 164 | HOOD | ROBINHOOD MKTS INC | Financial Services | 39,747.0 | $4.5M | 0.06% | NEW | — | $113.10 | -4.4% |
| 165 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 110,105.0 | $4.5M | 0.06% | NEW | — | $40.73 | +11.4% |
| 166 | BA | BOEING CO | Industrials | 20,535.0 | $4.5M | 0.06% | NEW | — | $217.12 | +2.6% |
| 167 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 817.0 | $4.4M | 0.05% | NEW | — | $5355.30 | -96.8% |
| 168 | IWV | ISHARES TR | — | 11,293.0 | $4.4M | 0.05% | NEW | — | $386.87 | +9.8% |
| 169 | COP | CONOCOPHILLIPS | Energy | 46,626.0 | $4.4M | 0.05% | NEW | — | $93.61 | +15.1% |
| 170 | DYNF | BLACKROCK ETF TRUST | — | 70,985.0 | $4.3M | 0.05% | NEW | — | $60.81 | +11.4% |
| 171 | SLYG | SPDR SERIES TRUST | — | 45,141.0 | $4.3M | 0.05% | NEW | — | $94.19 | +21.2% |
| 172 | EIX | EDISON INTL | Utilities | 70,534.0 | $4.2M | 0.05% | NEW | — | $60.02 | +19.8% |
| 173 | USMV | ISHARES TR | — | 44,382.0 | $4.2M | 0.05% | NEW | — | $94.16 | +0.1% |
| 174 | IAU | ISHARES GOLD TR | Financial Services | 51,440.0 | $4.2M | 0.05% | NEW | — | $81.17 | -2.3% |
| 175 | ACN | ACCENTURE PLC IRELAND | Technology | 15,548.0 | $4.2M | 0.05% | NEW | — | $268.30 | -52.3% |
| 176 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,829.0 | $4.2M | 0.05% | NEW | — | $862.39 | +10.3% |
| 177 | ATI | ATI INC | Industrials | 36,196.0 | $4.2M | 0.05% | NEW | — | $114.76 | +75.4% |
| 178 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 108,849.0 | $4.1M | 0.05% | NEW | — | $38.01 | +12.7% |
| 179 | PANW | PALO ALTO NETWORKS INC | Technology | 22,341.0 | $4.1M | 0.05% | NEW | — | $184.21 | +56.2% |
| 180 | AGG | ISHARES TR | — | 41,136.0 | $4.1M | 0.05% | NEW | — | $99.88 | -1.0% |
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%