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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BAI | BLACKROCK ETF TRUST | — | 43,747.0 | $2.3M | 0.02% | +5K | +12.8% | $52.72 | -17.1% |
| 342 | NOW | SERVICENOW INC | Technology | 23,071.0 | $2.3M | 0.02% | -11K | -32.9% | $99.28 | +27.5% |
| 343 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,155.0 | $2.3M | 0.02% | +712.0 | +7.5% | $223.97 | +26.4% |
| 344 | VGK | VANGUARD INTL EQUITY INDEX F | — | 25,473.0 | $2.3M | 0.02% | -4K | -14.5% | $88.54 | +5.1% |
| 345 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 20,080.0 | $2.3M | 0.02% | +504.0 | +2.6% | $112.32 | +45.5% |
| 346 | ABT | ABBOTT LABORATORIES | Healthcare | 24,814.0 | $2.3M | 0.02% | +8K | +45.4% | $90.74 | +28.1% |
| 347 | EOG | EOG RES INC | Energy | 17,002.0 | $2.2M | 0.02% | +6K | +55.5% | $129.73 | +13.8% |
| 348 | ROST | ROSS STORES INC | Consumer Cyclical | 10,306.0 | $2.2M | 0.02% | +470.0 | +4.8% | $212.85 | +13.7% |
| 349 | VRSN | VERISIGN INC | Technology | 8,699.0 | $2.2M | 0.02% | +506.0 | +6.2% | $251.56 | +17.0% |
| 350 | EFAV | ISHARES TR | — | 24,765.0 | $2.2M | 0.02% | +334.0 | +1.4% | $87.71 | +8.1% |
| 351 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 41,441.0 | $2.2M | 0.02% | +7K | +21.6% | $52.09 | -5.6% |
| 352 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,917.0 | $2.2M | 0.02% | -7K | -34.3% | $166.68 | +16.8% |
| 353 | XLV | SELECT SECTOR SPDR TR | — | 13,562.0 | $2.2M | 0.02% | -609.0 | -4.3% | $158.67 | +10.6% |
| 354 | IWO | ISHARES TR | — | 5,455.0 | $2.1M | 0.02% | +658.0 | +13.7% | $394.03 | -2.3% |
| 355 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,203.0 | $2.1M | 0.02% | -6K | -43.5% | $297.91 | -19.7% |
| 356 | QYLD | GLOBAL X FDS | — | 115,007.0 | $2.1M | 0.02% | -2K | -1.5% | $18.43 | -1.8% |
| 357 | NTRA | NATERA INC | Healthcare | 7,701.0 | $2.1M | 0.02% | -3K | -25.1% | $271.45 | +23.5% |
| 358 | ESGV | VANGUARD WORLD FD | — | 15,776.0 | $2.1M | 0.02% | +5K | +50.8% | $132.24 | +2.6% |
| 359 | SPTS | SPDR SERIES TRUST | — | 71,532.0 | $2.1M | 0.02% | NEW | — | $29.01 | -0.1% |
| 360 | TPHD | TIMOTHY PLAN | — | 48,663.0 | $2.1M | 0.02% | +6K | +12.8% | $42.28 | +2.5% |
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%