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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 464,334.0 | $80.9M | 0.81% | -4K | -1.0% | $174.28 | +20.9% |
| 2 | IEMG | ISHARES INC | — | 920,419.0 | $64.2M | 0.65% | -18K | -1.9% | $69.70 | +22.8% |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 1,563,981.0 | $47.7M | 0.48% | -83K | -5.0% | $30.49 | +13.3% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 1,443,922.0 | $42.1M | 0.42% | -114K | -7.3% | $29.13 | +16.4% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 1,234,545.0 | $37.9M | 0.38% | -73K | -5.6% | $30.68 | +3.8% |
| 6 | VBR | VANGUARD INDEX FDS | — | 131,877.0 | $28.7M | 0.29% | -2K | -1.3% | $217.25 | +9.7% |
| 7 | EFV | ISHARES TR | — | 383,014.0 | $28.5M | 0.29% | -25K | -6.0% | $74.35 | +3.1% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 147,724.0 | $25.1M | 0.25% | -16K | -9.5% | $169.67 | -18.8% |
| 9 | SPTM | SPDR SERIES TRUST | — | 305,762.0 | $24.2M | 0.24% | -12K | -3.7% | $79.06 | +15.0% |
| 10 | LPLA | LPL FINL HLDGS INC | Financial Services | 68,815.0 | $20.7M | 0.21% | -31K | -31.1% | $300.83 | -2.3% |
| 11 | VB | VANGUARD INDEX FDS | — | 75,826.0 | $19.9M | 0.20% | -7K | -8.7% | $261.92 | +13.2% |
| 12 | VXUS | VANGUARD STAR FDS | — | 246,492.0 | $19.0M | 0.19% | -25K | -9.1% | $77.11 | +12.5% |
| 13 | WMT | WALMART INC | Consumer Defensive | 151,339.0 | $18.8M | 0.19% | -140K | -48.0% | $124.27 | -5.7% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 749,946.0 | $18.6M | 0.19% | -258K | -25.6% | $24.75 | +14.1% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 31,591.0 | $18.2M | 0.18% | -3K | -7.5% | $576.37 | +28.5% |
| 16 | VTV | VANGUARD INDEX FDS | — | 91,982.0 | $18.0M | 0.18% | -10K | -9.4% | $196.20 | +10.3% |
| 17 | VUG | VANGUARD INDEX FDS | — | 38,194.0 | $16.7M | 0.17% | -2K | -5.9% | $436.81 | -80.1% |
| 18 | SPYM | SPDR SERIES TRUST | — | 211,009.0 | $16.2M | 0.16% | -28K | -11.8% | $76.54 | +14.8% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 15,241.0 | $14.0M | 0.14% | -997.0 | -6.1% | $919.65 | +19.5% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 64,382.0 | $13.3M | 0.13% | -5K | -7.2% | $206.93 | -16.1% |
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
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%