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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COP | CONOCOPHILLIPS | Energy | 32,617.0 | $3.4M | 0.03% | -7K | -18.0% | $103.96 | +28.3% |
| 262 | FCX | FREEPORT MCMORAN INC | Basic Materials | 53,796.0 | $3.4M | 0.03% | -6K | -9.4% | $62.89 | +23.7% |
| 263 | SCHC | SCHWAB STRATEGIC TR | — | 70,116.0 | $3.4M | 0.03% | +27K | +63.7% | $48.12 | +6.5% |
| 264 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 100,879.0 | $3.4M | 0.03% | +4K | +3.9% | $33.29 | +34.1% |
| 265 | IWB | ISHARES TR | — | 8,175.0 | $3.3M | 0.03% | — | — | $409.53 | +2.2% |
| 266 | ANET | ARISTA NETWORKS INC | Technology | 19,574.0 | $3.3M | 0.03% | -18K | -48.1% | $169.89 | +10.8% |
| 267 | SCHA | SCHWAB STRATEGIC TR | — | 91,905.0 | $3.3M | 0.03% | +35K | +61.6% | $36.13 | -4.6% |
| 268 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 22,456.0 | $3.3M | 0.03% | +426.0 | +1.9% | $146.11 | -2.1% |
| 269 | SNOW | SNOWFLAKE INC | Technology | 12,875.0 | $3.3M | 0.03% | -4K | -22.4% | $254.52 | +26.8% |
| 270 | INCY | INCYTE CORP | Healthcare | 28,722.0 | $3.3M | 0.03% | -9K | -23.8% | $113.36 | +12.9% |
| 271 | BLK | BLACKROCK INC | Financial Services | 3,381.0 | $3.3M | 0.03% | -281.0 | -7.7% | $961.84 | +21.9% |
| 272 | APH | AMPHENOL CORP | Technology | 18,393.0 | $3.2M | 0.03% | -10K | -35.0% | $176.33 | -11.8% |
| 273 | TGT | TARGET CORP | Consumer Defensive | 24,803.0 | $3.2M | 0.03% | -1K | -4.0% | $130.61 | +30.1% |
| 274 | — | FORTINET INC | — | 21,084.0 | $3.2M | 0.03% | -21K | -49.5% | $153.62 | — |
| 275 | VLO | VALERO ENERGY CORP | Energy | 12,419.0 | $3.2M | 0.03% | +712.0 | +6.1% | $260.46 | +32.8% |
| 276 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 46,343.0 | $3.2M | 0.03% | +505.0 | +1.1% | $69.59 | +0.5% |
| 277 | TPR | TAPESTRY INC | Consumer Cyclical | 22,006.0 | $3.2M | 0.03% | -9K | -29.7% | $146.38 | -9.7% |
| 278 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,021.0 | $3.2M | 0.03% | +2K | +13.4% | $200.63 | +7.8% |
| 279 | USB | US BANCORP | Financial Services | 53,109.0 | $3.2M | 0.03% | -14K | -20.9% | $60.40 | +3.3% |
| 280 | DGRW | WISDOMTREE TR | — | 33,503.0 | $3.2M | 0.03% | -23K | -40.6% | $95.62 | +3.8% |
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%