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 | — | 33,903.0 | $3.2M | 0.03% | +2K | +6.9% | $93.38 | +5.4% |
| 282 | FNDA | SCHWAB STRATEGIC TR | — | 82,702.0 | $3.1M | 0.03% | -87K | -51.4% | $38.06 | -1.4% |
| 283 | VPL | VANGUARD INTL EQUITY INDEX F | — | 27,197.0 | $3.1M | 0.03% | -1K | -5.0% | $115.69 | -1.5% |
| 284 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,521.0 | $3.1M | 0.03% | -2K | -13.6% | $330.12 | +12.2% |
| 285 | OUSM | ALPS ETF TR | — | 65,544.0 | $3.1M | 0.03% | -718.0 | -1.1% | $47.52 | +5.1% |
| 286 | DFSE | DIMENSIONAL ETF TRUST | — | 63,340.0 | $3.1M | 0.03% | +8K | +14.9% | $48.88 | -1.8% |
| 287 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,018.0 | $3.1M | 0.03% | +2K | +54.8% | $616.85 | -22.7% |
| 288 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,314.0 | $3.1M | 0.03% | +1K | +10.3% | $270.48 | +5.0% |
| 289 | TPIF | TIMOTHY PLAN | — | 80,360.0 | $3.0M | 0.03% | +9K | +13.4% | $37.31 | +4.2% |
| 290 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.03% | -1.0 | -20.0% | $748850.00 | — |
| 291 | DVY | ISHARES TR | — | 19,151.0 | $3.0M | 0.03% | +3K | +16.2% | $156.30 | +5.3% |
| 292 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,022.0 | $3.0M | 0.03% | -2K | -19.5% | $370.62 | -2.8% |
| 293 | PAVE | GLOBAL X FDS | — | 49,445.0 | $2.9M | 0.03% | +24K | +96.8% | $58.92 | -5.1% |
| 294 | SCHX | SCHWAB STRATEGIC TR | — | 98,925.0 | $2.9M | 0.03% | -4K | -3.8% | $29.43 | +2.4% |
| 295 | VT | VANGUARD INTL EQUITY INDEX F | — | 18,457.0 | $2.9M | 0.03% | — | — | $156.95 | +2.0% |
| 296 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 43,776.0 | $2.8M | 0.02% | -16K | -26.7% | $64.50 | -2.3% |
| 297 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 62,866.0 | $2.8M | 0.02% | -4K | -6.1% | $44.85 | +2.1% |
| 298 | STPZ | PIMCO ETF TR | — | 52,462.0 | $2.8M | 0.02% | -783.0 | -1.5% | $53.34 | -1.2% |
| 299 | NEM | NEWMONT CORP | Basic Materials | 29,918.0 | $2.8M | 0.02% | -15K | -33.3% | $93.40 | +41.2% |
| 300 | IMTM | ISHARES TR | — | 52,329.0 | $2.8M | 0.02% | +3K | +6.3% | $53.33 | +0.6% |
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%