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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,740.0 | $2.8M | 0.02% | +817.0 | +42.5% | $1011.65 | +4.9% |
| 302 | VV | VANGUARD INDEX FDS | — | 8,052.0 | $2.8M | 0.02% | +481.0 | +6.3% | $343.91 | +2.5% |
| 303 | DELL | DELL TECHNOLOGIES INC | Technology | 6,399.0 | $2.8M | 0.02% | -679.0 | -9.6% | $431.47 | +3.9% |
| 304 | PJIO | PGIM ETF TR | — | 39,409.0 | $2.7M | 0.02% | +614.0 | +1.6% | $69.65 | -7.6% |
| 305 | USRT | ISHARES TR | — | 40,796.0 | $2.7M | 0.02% | +7K | +19.8% | $66.45 | +1.9% |
| 306 | TPSC | TIMOTHY PLAN | — | 55,914.0 | $2.7M | 0.02% | +6K | +13.2% | $47.98 | +0.2% |
| 307 | T | AT&T INC | Communication Services | 128,979.0 | $2.7M | 0.02% | +6K | +4.6% | $20.70 | +24.8% |
| 308 | SLQD | ISHARES TR | — | 52,937.0 | $2.7M | 0.02% | NEW | — | $50.37 | -0.3% |
| 309 | ES | EVERSOURCE ENERGY | Utilities | 36,529.0 | $2.6M | 0.02% | +19K | +112.3% | $72.27 | -1.3% |
| 310 | SMH | VANECK ETF TRUST | — | 4,007.0 | $2.6M | 0.02% | +138.0 | +3.6% | $655.96 | -15.5% |
| 311 | ILMN | ILLUMINA INC | Healthcare | 14,946.0 | $2.6M | 0.02% | -6K | -28.8% | $175.83 | +28.1% |
| 312 | MS | MORGAN STANLEY | Financial Services | 12,523.0 | $2.6M | 0.02% | +3K | +35.9% | $209.05 | +3.8% |
| 313 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,312.0 | $2.6M | 0.02% | +9K | +50.3% | $92.27 | +22.5% |
| 314 | RY | ROYAL BK CDA | Financial Services | 12,609.0 | $2.6M | 0.02% | +352.0 | +2.9% | $206.97 | +0.2% |
| 315 | EME | EMCOR GROUP INC | Industrials | 3,141.0 | $2.6M | 0.02% | -1K | -31.3% | $829.95 | -11.4% |
| 316 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10,107.0 | $2.6M | 0.02% | -710.0 | -6.6% | $255.88 | +31.9% |
| 317 | DHR | DANAHER CORP DEL | Healthcare | 13,430.0 | $2.6M | 0.02% | -5K | -26.8% | $190.49 | +13.0% |
| 318 | ESGE | ISHARES INC | — | 46,725.0 | $2.6M | 0.02% | +6K | +15.7% | $54.69 | -1.2% |
| 319 | — | TIDAL TRUST I | — | 83,178.0 | $2.5M | 0.02% | +15K | +21.8% | $30.54 | — |
| 320 | SHM | SPDR SERIES TRUST | — | 52,012.0 | $2.5M | 0.02% | — | — | $47.97 | -0.4% |
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%