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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DAL | DELTA AIR LINES INC | Industrials | 56,126.0 | $3.7M | 0.04% | +5K | +9.7% | $66.48 | +40.1% |
| 222 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 97,116.0 | $3.7M | 0.04% | +80K | +484.1% | $38.42 | -4.4% |
| 223 | CNC | CENTENE CORP DEL | Healthcare | 112,697.0 | $3.7M | 0.04% | -16K | -12.2% | $32.74 | +104.6% |
| 224 | AVRE | AMERICAN CENTY ETF TR | — | 83,346.0 | $3.7M | 0.04% | +46K | +125.2% | $44.00 | +10.7% |
| 225 | IUSB | ISHARES TR | — | 78,812.0 | $3.6M | 0.04% | +73K | +1166.5% | $46.19 | -1.3% |
| 226 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 351,710.0 | $3.6M | 0.04% | +236K | +203.7% | $10.33 | +13.1% |
| 227 | NOW | SERVICENOW INC | Technology | 34,375.0 | $3.6M | 0.04% | +9K | +34.6% | $104.55 | +12.1% |
| 228 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 0.04% | +1.0 | +25.0% | $718140.00 | — |
| 229 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 849.0 | $3.6M | 0.04% | +32.0 | +3.9% | $168.57 | +22.8% |
| 230 | T | AT&T INC | Communication Services | 123,273.0 | $3.6M | 0.04% | -88K | -41.6% | $28.98 | -20.4% |
| 231 | APH | AMPHENOL CORP | Technology | 28,280.0 | $3.6M | 0.04% | +5K | +21.9% | $126.26 | +36.4% |
| 232 | INCY | INCYTE CORP | Healthcare | 37,715.0 | $3.5M | 0.04% | -2K | -4.8% | $94.10 | +27.3% |
| 233 | XLK | SELECT SECTOR SPDR TR | — | 26,604.0 | $3.5M | 0.04% | +2K | +10.1% | $132.90 | +39.9% |
| 234 | BLK | BLACKROCK INC | Financial Services | 3,662.0 | $3.5M | 0.04% | +1K | +51.2% | $960.04 | +18.1% |
| 235 | USB | US BANCORP | Financial Services | 67,128.0 | $3.5M | 0.04% | -10K | -12.8% | $52.00 | +23.5% |
| 236 | FCX | FREEPORT MCMORAN INC | Basic Materials | 59,378.0 | $3.5M | 0.04% | +11K | +22.3% | $58.78 | +18.1% |
| 237 | DHR | DANAHER CORP DEL | Healthcare | 18,347.0 | $3.5M | 0.04% | +5K | +40.7% | $189.59 | +5.3% |
| 238 | QQQM | INVESCO EXCH TRADED FD TR II | — | 14,636.0 | $3.5M | 0.04% | +2K | +11.4% | $237.63 | +24.3% |
| 239 | AVSF | AMERICAN CENTY ETF TR | — | 74,212.0 | $3.5M | 0.04% | +5K | +6.5% | $46.80 | -0.6% |
| 240 | SGOV | ISHARES TR | — | 34,395.0 | $3.5M | 0.04% | NEW | — | $100.66 | -0.2% |
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
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%