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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FNDC | SCHWAB STRATEGIC TR | — | 50,137.0 | $2.3M | 0.02% | -3K | -5.5% | $46.36 | +8.3% |
| 102 | MEDP | MEDPACE HLDGS INC | Healthcare | 4,716.0 | $2.3M | 0.02% | -876.0 | -15.7% | $480.18 | +28.5% |
| 103 | VV | VANGUARD INDEX FDS | — | 7,571.0 | $2.3M | 0.02% | -162.0 | -2.1% | $298.88 | +18.9% |
| 104 | EMXC | ISHARES INC | — | 27,854.0 | $2.2M | 0.02% | -1K | -4.0% | $78.66 | +27.7% |
| 105 | DGS | WISDOMTREE TR | — | 35,364.0 | $2.1M | 0.02% | -775.0 | -2.1% | $60.10 | +5.9% |
| 106 | NTRA | NATERA INC | Healthcare | 10,288.0 | $2.1M | 0.02% | -1K | -9.1% | $199.98 | +95.4% |
| 107 | VRSN | VERISIGN INC | Technology | 8,193.0 | $2.0M | 0.02% | -4K | -30.4% | $248.37 | +18.1% |
| 108 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,957.0 | $2.0M | 0.02% | -695.0 | -19.0% | $680.69 | -24.4% |
| 109 | SCHC | SCHWAB STRATEGIC TR | — | 42,828.0 | $2.0M | 0.02% | -27K | -38.3% | $46.74 | +7.3% |
| 110 | EFG | ISHARES TR | — | 17,721.0 | $2.0M | 0.02% | -5K | -20.4% | $111.37 | +8.1% |
| 111 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 11,908.0 | $2.0M | 0.02% | -1K | -9.0% | $164.97 | -0.8% |
| 112 | TFC | TRUIST FINL CORP | Financial Services | 42,256.0 | $1.9M | 0.02% | -5K | -11.4% | $45.96 | +2.3% |
| 113 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,257.0 | $1.9M | 0.02% | -879.0 | -21.2% | $592.93 | -17.5% |
| 114 | AMGN | AMGEN INC | Healthcare | 5,467.0 | $1.9M | 0.02% | -5K | -46.8% | $351.84 | +15.4% |
| 115 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,443.0 | $1.9M | 0.02% | -270.0 | -2.8% | $203.22 | +29.8% |
| 116 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 35,228.0 | $1.9M | 0.02% | -6K | -13.8% | $53.88 | -27.3% |
| 117 | ZM | ZOOM COMMUNICATIONS INC | Technology | 23,543.0 | $1.9M | 0.02% | -19K | -44.9% | $80.39 | +14.3% |
| 118 | IWV | ISHARES TR | — | 5,004.0 | $1.9M | 0.02% | -6K | -55.7% | $370.37 | +17.5% |
| 119 | ESGE | ISHARES INC | — | 40,384.0 | $1.8M | 0.02% | -7K | -14.5% | $45.31 | +21.3% |
| 120 | EFA | ISHARES TR | — | 18,154.0 | $1.8M | 0.02% | -2K | -9.9% | $97.11 | +7.9% |
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
30.6%
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%