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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEM | ISHARES TR | — | 104,385.0 | $5.9M | 0.06% | -7K | -6.6% | $56.79 | +19.8% |
| 42 | IJR | ISHARES TR | — | 47,566.0 | $5.9M | 0.06% | -2K | -3.7% | $124.30 | +11.5% |
| 43 | IEFA | ISHARES TR | — | 65,289.0 | $5.9M | 0.06% | -4K | -6.0% | $90.53 | +8.5% |
| 44 | FNDA | SCHWAB STRATEGIC TR | — | 170,044.0 | $5.5M | 0.06% | -29K | -14.5% | $32.43 | +10.0% |
| 45 | IWP | ISHARES TR | — | 42,618.0 | $5.5M | 0.06% | -9K | -17.4% | $128.12 | +8.9% |
| 46 | DON | WISDOMTREE TR | — | 101,760.0 | $5.3M | 0.05% | -1K | -1.2% | $52.54 | +5.4% |
| 47 | AVES | AMERICAN CENTY ETF TR | — | 87,781.0 | $5.3M | 0.05% | -5K | -5.7% | $59.98 | +9.1% |
| 48 | COP | CONOCOPHILLIPS | Energy | 39,780.0 | $5.3M | 0.05% | -7K | -14.7% | $132.01 | -3.1% |
| 49 | ATI | ATI INC | Industrials | 35,211.0 | $5.1M | 0.05% | -985.0 | -2.7% | $145.46 | +29.8% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 101,444.0 | $5.1M | 0.05% | -9K | -7.9% | $50.20 | -6.5% |
| 51 | DGRW | WISDOMTREE TR | — | 56,400.0 | $5.0M | 0.05% | -9K | -13.2% | $87.84 | +12.3% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 29,920.0 | $4.9M | 0.05% | -3K | -9.8% | $165.35 | +16.2% |
| 53 | IWS | ISHARES TR | — | 33,885.0 | $4.9M | 0.05% | -8K | -19.0% | $145.74 | +12.8% |
| 54 | VSS | VANGUARD INTL EQUITY INDEX F | — | 33,841.0 | $4.9M | 0.05% | -423.0 | -1.2% | $145.80 | +8.0% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,751.0 | $4.8M | 0.05% | -2K | -8.3% | $203.39 | +202.2% |
| 56 | RTX | RTX CORPORATION | Industrials | 24,068.0 | $4.6M | 0.05% | -6K | -19.7% | $192.80 | +0.3% |
| 57 | ANET | ARISTA NETWORKS INC | Technology | 37,695.0 | $4.6M | 0.05% | -2K | -3.9% | $122.78 | +64.8% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 46,518.0 | $4.5M | 0.04% | -6K | -11.2% | $96.32 | +7.8% |
| 59 | VGT | VANGUARD WORLD FD | — | 6,364.0 | $4.4M | 0.04% | -177.0 | -2.7% | $697.73 | -82.0% |
| 60 | ESGU | ISHARES TR | — | 30,170.0 | $4.3M | 0.04% | -5K | -14.8% | $140.95 | +19.6% |
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
30.6%
Financial Services
17.2%
Industrials
12.1%
Consumer Cyclical
9.8%
Healthcare
9.4%
Consumer Defensive
5.3%
Communication Services
5.0%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%