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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPDW | SPDR INDEX SHS FDS | — | 271,523.0 | $12.4M | 0.12% | -4K | -1.4% | $45.58 | +13.7% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 50,577.0 | $12.4M | 0.12% | -12K | -18.6% | $244.43 | -6.6% |
| 23 | MRK | MERCK & CO INC | Healthcare | 97,724.0 | $11.8M | 0.12% | -9K | -8.8% | $120.28 | -5.3% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 72,643.0 | $11.3M | 0.11% | -33K | -30.9% | $155.30 | -8.6% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 74,646.0 | $10.9M | 0.11% | -2K | -2.8% | $146.25 | -12.2% |
| 26 | IWN | ISHARES TR | — | 56,411.0 | $10.7M | 0.11% | -3K | -5.3% | $189.56 | +14.4% |
| 27 | IVLU | ISHARES TR | — | 252,279.0 | $10.0M | 0.10% | -30K | -10.6% | $39.61 | +6.5% |
| 28 | AVIV | AMERICAN CENTY ETF TR | — | 127,314.0 | $9.5M | 0.10% | -57K | -30.8% | $74.83 | +5.1% |
| 29 | VBK | VANGUARD INDEX FDS | — | 31,479.0 | $9.5M | 0.10% | -175.0 | -0.6% | $302.25 | +18.0% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | — | 49,099.0 | $9.4M | 0.10% | -694.0 | -1.4% | $191.92 | +9.4% |
| 31 | SLYV | SPDR SERIES TRUST | — | 96,522.0 | $9.1M | 0.09% | -2K | -2.0% | $94.58 | +12.9% |
| 32 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 41,509.0 | $8.6M | 0.09% | -8K | -15.4% | $208.08 | +11.5% |
| 33 | VYM | VANGUARD WHITEHALL FDS | — | 55,615.0 | $8.2M | 0.08% | -10K | -15.2% | $148.06 | +6.9% |
| 34 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 12,512.0 | $7.7M | 0.08% | -410.0 | -3.2% | $616.77 | +12.0% |
| 35 | VEU | VANGUARD INTL EQUITY INDEX F | — | 100,567.0 | $7.6M | 0.08% | -685.0 | -0.7% | $75.10 | +13.1% |
| 36 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 122,407.0 | $7.4M | 0.07% | -12K | -8.9% | $60.65 | -11.0% |
| 37 | ABBV | ABBVIE INC | Healthcare | 31,909.0 | $6.9M | 0.07% | -18K | -36.5% | $217.43 | -0.4% |
| 38 | IXUS | ISHARES TR | — | 76,947.0 | $6.7M | 0.07% | -4K | -4.5% | $86.64 | +11.9% |
| 39 | INTC | INTEL CORP | Technology | 144,301.0 | $6.4M | 0.06% | -22K | -13.0% | $44.11 | +203.8% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 128,519.0 | $6.3M | 0.06% | -6K | -4.6% | $48.74 | +15.3% |
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%