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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MDYV | SPDR SERIES TRUST | — | 40,451.0 | $3.8M | 0.03% | +23K | +125.6% | $94.85 | +0.4% |
| 242 | MPC | MARATHON PETE CORP | Energy | 14,841.0 | $3.8M | 0.03% | +3K | +23.4% | $255.69 | +41.8% |
| 243 | MMM | 3M CO | Industrials | 23,357.0 | $3.8M | 0.03% | -3K | -12.2% | $161.91 | +10.6% |
| 244 | DIS | DISNEY WALT CO | Communication Services | 39,145.0 | $3.8M | 0.03% | -7K | -15.8% | $96.25 | +14.9% |
| 245 | TER | TERADYNE INC | Technology | 7,736.0 | $3.7M | 0.03% | -3K | -30.4% | $483.87 | -24.6% |
| 246 | XOM | EXXON MOBIL CORP | Energy | 27,237.0 | $3.7M | 0.03% | -120K | -81.6% | $136.72 | +20.0% |
| 247 | DAL | DELTA AIR LINES INC | Industrials | 39,756.0 | $3.7M | 0.03% | -16K | -29.2% | $93.66 | -11.9% |
| 248 | SPEM | SPDR INDEX SHS FDS | — | 71,758.0 | $3.7M | 0.03% | +53K | +276.4% | $51.78 | +0.4% |
| 249 | EFA | ISHARES TR | — | 35,721.0 | $3.7M | 0.03% | +18K | +96.8% | $103.88 | +4.0% |
| 250 | CMI | CUMMINS INC | Industrials | 5,201.0 | $3.7M | 0.03% | -987.0 | -15.9% | $713.32 | -19.9% |
| 251 | IUSB | ISHARES TR | — | 79,105.0 | $3.7M | 0.03% | — | — | $46.15 | -1.4% |
| 252 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 317,422.0 | $3.6M | 0.03% | -34K | -9.8% | $11.38 | +1.7% |
| 253 | EWX | SPDR INDEX SHS FDS | — | 48,590.0 | $3.6M | 0.03% | +2K | +3.8% | $74.31 | -3.5% |
| 254 | MTUM | ISHARES TR | — | 10,512.0 | $3.6M | 0.03% | +335.0 | +3.3% | $342.84 | -12.3% |
| 255 | FDX | FEDEX CORP | Industrials | 11,354.0 | $3.6M | 0.03% | -4K | -24.5% | $313.15 | +6.7% |
| 256 | PFE | PFIZER INC | Healthcare | 145,419.0 | $3.5M | 0.03% | +24K | +19.5% | $24.08 | +16.2% |
| 257 | GSLC | GOLDMAN SACHS ETF TR | — | 24,469.0 | $3.5M | 0.03% | +535.0 | +2.2% | $141.90 | +2.8% |
| 258 | — | TECHNIPFMC PLC | — | 52,342.0 | $3.5M | 0.03% | -26K | -33.0% | $66.30 | — |
| 259 | AVSF | AMERICAN CENTY ETF TR | — | 73,955.0 | $3.4M | 0.03% | — | — | $46.57 | -0.4% |
| 260 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 17,907.0 | $3.4M | 0.03% | +7K | +60.2% | $191.76 | -7.1% |
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
34.5%
Financial Services
17.7%
Industrials
11.9%
Consumer Cyclical
8.9%
Healthcare
8.6%
Consumer Defensive
5.5%
Communication Services
4.5%
Utilities
2.9%
Energy
2.9%
Basic Materials
1.4%