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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHB | SCHWAB STRATEGIC TR | — | 164,981.0 | $4.1M | 0.04% | -30K | -15.4% | $25.10 | +18.7% |
| 62 | DYNF | BLACKROCK ETF TRUST | — | 68,652.0 | $4.0M | 0.04% | -2K | -3.3% | $58.18 | +19.9% |
| 63 | SCZ | ISHARES TR | — | 50,272.0 | $3.9M | 0.04% | -42K | -45.5% | $78.41 | +9.7% |
| 64 | IVE | ISHARES TR | — | 18,559.0 | $3.9M | 0.04% | -5K | -19.9% | $211.05 | +11.5% |
| 65 | BA | BOEING CO | Industrials | 19,613.0 | $3.9M | 0.04% | -922.0 | -4.5% | $198.98 | +20.9% |
| 66 | MMM | 3M CO | Industrials | 26,618.0 | $3.9M | 0.04% | -4K | -12.1% | $145.23 | +25.7% |
| 67 | IWD | ISHARES TR | — | 17,887.0 | $3.8M | 0.04% | -2K | -8.1% | $213.68 | +19.9% |
| 68 | GD | GENERAL DYNAMICS CORP | Industrials | 11,114.0 | $3.8M | 0.04% | -9K | -46.0% | $343.23 | +11.8% |
| 69 | CNC | CENTENE CORP DEL | Healthcare | 112,697.0 | $3.7M | 0.04% | -16K | -12.2% | $32.74 | +107.2% |
| 70 | T | AT&T INC | Communication Services | 123,273.0 | $3.6M | 0.04% | -88K | -41.6% | $28.98 | -21.0% |
| 71 | INCY | INCYTE CORP | Healthcare | 37,715.0 | $3.5M | 0.04% | -2K | -4.8% | $94.10 | +27.6% |
| 72 | USB | US BANCORP | Financial Services | 67,128.0 | $3.5M | 0.04% | -10K | -12.8% | $52.00 | +24.0% |
| 73 | PFE | PFIZER INC | Healthcare | 121,684.0 | $3.4M | 0.03% | -76K | -38.4% | $28.08 | -9.2% |
| 74 | UPS | UNITED PARCEL SVCS INC | Industrials | 33,494.0 | $3.3M | 0.03% | -4K | -11.0% | $98.38 | +10.0% |
| 75 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,966.0 | $3.3M | 0.03% | -1K | -9.8% | $327.09 | +10.0% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,809.0 | $3.2M | 0.03% | -153.0 | -1.3% | $270.49 | +53.4% |
| 77 | SLYG | SPDR SERIES TRUST | — | 32,761.0 | $3.2M | 0.03% | -12K | -27.4% | $96.62 | +23.0% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,865.0 | $3.1M | 0.03% | -5K | -33.3% | $310.82 | -12.5% |
| 79 | DLS | WISDOMTREE TR | — | 37,122.0 | $3.0M | 0.03% | -3K | -6.4% | $81.50 | +7.8% |
| 80 | SO | SOUTHERN CO | Utilities | 31,120.0 | $3.0M | 0.03% | -4K | -12.4% | $96.53 | -3.9% |
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
30.0%
Financial Services
17.0%
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%