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 | LLY | ELI LILLY & CO | Healthcare | 13,987.0 | $16.8M | 0.14% | -1K | -8.2% | $1199.50 | +4.0% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 70,179.0 | $16.6M | 0.14% | -10K | -12.2% | $236.62 | +3.4% |
| 23 | SPMO | INVESCO EXCH TRADED FD TR II | — | 93,613.0 | $15.1M | 0.13% | -18K | -16.1% | $161.54 | -9.5% |
| 24 | INTC | INTEL CORP | Technology | 104,700.0 | $14.6M | 0.12% | -40K | -27.4% | $139.63 | -37.5% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,285.0 | $13.5M | 0.12% | -466.0 | -2.0% | $580.93 | -21.4% |
| 26 | VLUE | ISHARES TR | — | 65,475.0 | $13.1M | 0.11% | -2K | -2.4% | $199.81 | +0.2% |
| 27 | SPDW | SPDR INDEX SHS FDS | — | 257,236.0 | $13.0M | 0.11% | -14K | -5.3% | $50.39 | +2.8% |
| 28 | HYMB | SPDR SERIES TRUST | — | 492,206.0 | $12.5M | 0.11% | -5K | -1.0% | $25.44 | -2.4% |
| 29 | GE | GE AEROSPACE | Industrials | 32,563.0 | $12.2M | 0.10% | -2K | -4.5% | $373.73 | -8.5% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 47,169.0 | $12.0M | 0.10% | -3K | -6.7% | $253.97 | +7.5% |
| 31 | VCSH | VANGUARD SCOTTSDALE FDS | — | 140,816.0 | $11.1M | 0.09% | -16K | -10.1% | $79.03 | -0.5% |
| 32 | MRK | MERCK & CO INC | Healthcare | 86,089.0 | $11.1M | 0.09% | -12K | -11.9% | $128.50 | +17.3% |
| 33 | GEV | GE VERNOVA INC | Utilities | 8,884.0 | $10.4M | 0.09% | -709.0 | -7.4% | $1174.92 | -19.8% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 23,233.0 | $10.1M | 0.09% | -620.0 | -2.6% | $433.34 | -28.4% |
| 35 | IVLU | ISHARES TR | — | 240,537.0 | $10.1M | 0.09% | -12K | -4.7% | $41.81 | +6.3% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,668.0 | $9.7M | 0.08% | -700.0 | -2.0% | $281.21 | -17.8% |
| 37 | IGM | ISHARES TR | — | 56,977.0 | $9.3M | 0.08% | -12K | -17.7% | $163.58 | -4.3% |
| 38 | FIX | COMFORT SYS USA INC | Industrials | 4,624.0 | $9.2M | 0.08% | -1K | -23.7% | $1982.20 | -18.8% |
| 39 | BND | VANGUARD BD INDEX FDS | — | 121,258.0 | $8.9M | 0.07% | -32K | -20.8% | $73.41 | -1.4% |
| 40 | IJH | ISHARES TR | — | 112,574.0 | $8.7M | 0.07% | -2K | -2.2% | $77.11 | -1.2% |
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
34.5%
Financial Services
17.7%
Industrials
11.9%
Consumer Cyclical
8.9%
Healthcare
8.6%
Consumer Defensive
5.5%
Communication Services
4.5%
Utilities
2.9%
Energy
2.9%
Basic Materials
1.4%