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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ABNB | AIRBNB INC | Consumer Cyclical | 36,536.0 | $4.6M | 0.05% | +11K | +40.9% | $126.28 | +18.5% |
| 182 | IGIB | ISHARES TR | — | 86,681.0 | $4.6M | 0.05% | +52K | +146.7% | $53.22 | -4.3% |
| 183 | DGRO | ISHARES TR | — | 65,077.0 | $4.6M | 0.05% | +12K | +22.5% | $70.18 | +9.0% |
| 184 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 189,055.0 | $4.6M | 0.05% | NEW | — | $24.11 | -3.7% |
| 185 | WFC | WELLS FARGO & CO | Financial Services | 56,558.0 | $4.5M | 0.04% | +6K | +11.7% | $79.58 | +2.9% |
| 186 | DIS | DISNEY WALT CO | Communication Services | 46,518.0 | $4.5M | 0.04% | -6K | -11.2% | $96.32 | +7.4% |
| 187 | GLD | SPDR GOLD TR | Financial Services | 10,351.0 | $4.5M | 0.04% | +6K | +166.6% | $430.07 | -8.6% |
| 188 | VGT | VANGUARD WORLD FD | — | 6,364.0 | $4.4M | 0.04% | -177.0 | -2.7% | $697.73 | -82.0% |
| 189 | TPR | TAPESTRY INC | Consumer Cyclical | 31,291.0 | $4.4M | 0.04% | +220.0 | +0.7% | $141.10 | -21.7% |
| 190 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 97,955.0 | $4.4M | 0.04% | NEW | — | $45.06 | -2.9% |
| 191 | VTEB | VANGUARD MUN BD FDS | — | 85,761.0 | $4.3M | 0.04% | +47K | +118.9% | $49.89 | -4.0% |
| 192 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 109,060.0 | $4.3M | 0.04% | — | — | $39.16 | +1.8% |
| 193 | ESGU | ISHARES TR | — | 30,170.0 | $4.3M | 0.04% | -5K | -14.8% | $140.95 | +19.2% |
| 194 | USMV | ISHARES TR | — | 45,689.0 | $4.2M | 0.04% | +1K | +2.9% | $92.73 | +6.4% |
| 195 | DFSB | DIMENSIONAL ETF TRUST | — | 81,092.0 | $4.2M | 0.04% | +40K | +95.1% | $51.74 | -3.6% |
| 196 | VRT | VERTIV HOLDINGS CO | Industrials | 16,700.0 | $4.2M | 0.04% | +4K | +29.2% | $250.55 | -0.7% |
| 197 | SCHB | SCHWAB STRATEGIC TR | — | 164,981.0 | $4.1M | 0.04% | -30K | -15.4% | $25.10 | +17.7% |
| 198 | SUB | ISHARES TR | — | 38,518.0 | $4.1M | 0.04% | +36K | +1408.7% | $106.50 | -1.6% |
| 199 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,632.0 | $4.1M | 0.04% | +1K | +27.3% | $727.86 | -17.9% |
| 200 | BOXX | EA SERIES TRUST | — | 35,197.0 | $4.1M | 0.04% | NEW | — | $116.29 | +1.7% |
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%