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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VIGI | VANGUARD WHITEHALL FDS | — | 31,719.0 | $2.8M | 0.03% | +1K | +3.5% | $88.46 | +8.0% |
| 282 | TXN | TEXAS INSTRS INC | Technology | 14,422.0 | $2.8M | 0.03% | +5K | +60.3% | $194.12 | +42.0% |
| 283 | VPL | VANGUARD INTL EQUITY INDEX F | — | 28,624.0 | $2.8M | 0.03% | +3K | +11.9% | $97.73 | +19.2% |
| 284 | IJS | ISHARES TR | — | 23,481.0 | $2.8M | 0.03% | +221.0 | +0.9% | $118.45 | +9.9% |
| 285 | MO | ALTRIA GROUP INC | Consumer Defensive | 42,104.0 | $2.8M | 0.03% | -13K | -23.4% | $66.00 | +3.6% |
| 286 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 45,838.0 | $2.8M | 0.03% | +1K | +2.8% | $60.26 | +10.1% |
| 287 | PANW | PALO ALTO NETWORKS INC | Technology | 17,175.0 | $2.8M | 0.03% | -5K | -23.1% | $160.25 | +137.6% |
| 288 | STIP | ISHARES TR | — | 26,521.0 | $2.7M | 0.03% | +12K | +84.5% | $103.43 | -3.5% |
| 289 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 59,722.0 | $2.7M | 0.03% | -1K | -1.9% | $45.26 | +47.3% |
| 290 | HOOD | ROBINHOOD MKTS INC | Financial Services | 38,823.0 | $2.7M | 0.03% | -924.0 | -2.3% | $69.30 | +71.3% |
| 291 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,261.0 | $2.7M | 0.03% | -1K | -11.8% | $260.30 | +5.2% |
| 292 | SCHX | SCHWAB STRATEGIC TR | — | 102,817.0 | $2.6M | 0.03% | +47K | +84.3% | $25.64 | +18.0% |
| 293 | TSN | TYSON FOODS INC | Consumer Defensive | 40,841.0 | $2.6M | 0.03% | +10K | +33.9% | $64.07 | -20.4% |
| 294 | INTU | INTUIT | Technology | 6,047.0 | $2.6M | 0.03% | +2K | +61.2% | $432.39 | -36.0% |
| 295 | ILMN | ILLUMINA INC | Healthcare | 20,999.0 | $2.6M | 0.03% | -2K | -8.8% | $123.25 | +122.7% |
| 296 | COF | CAPITAL ONE FINL CORP | Financial Services | 14,122.0 | $2.6M | 0.03% | -3K | -15.9% | $182.41 | +8.4% |
| 297 | NEE | NEXTERA ENERGY INC | Utilities | 27,694.0 | $2.6M | 0.03% | -13K | -31.7% | $92.87 | -18.6% |
| 298 | MLI | MUELLER INDS INC | Industrials | 23,163.0 | $2.6M | 0.03% | +3K | +14.1% | $110.77 | -45.3% |
| 299 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 19,576.0 | $2.6M | 0.03% | -137.0 | -0.7% | $131.01 | +9.3% |
| 300 | VT | VANGUARD INTL EQUITY INDEX F | — | 18,519.0 | $2.6M | 0.03% | -2K | -9.9% | $138.33 | +15.3% |
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%