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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFIC | DIMENSIONAL ETF TRUST | — | 1,038,279.0 | $36.9M | 0.37% | +57K | +5.8% | $35.53 | +7.1% |
| 42 | DFCF | DIMENSIONAL ETF TRUST | — | 757,924.0 | $32.0M | 0.32% | +511K | +206.8% | $42.22 | +0.2% |
| 43 | AVDE | AMERICAN CENTY ETF TR | — | 372,383.0 | $31.6M | 0.32% | +95K | +34.1% | $84.84 | +6.4% |
| 44 | VBR | VANGUARD INDEX FDS | — | 131,877.0 | $28.7M | 0.29% | -2K | -1.3% | $217.25 | +9.7% |
| 45 | EFV | ISHARES TR | — | 383,014.0 | $28.5M | 0.29% | -25K | -6.0% | $74.35 | +3.1% |
| 46 | AVLV | AMERICAN CENTY ETF TR | — | 346,777.0 | $27.9M | 0.28% | +14K | +4.2% | $80.58 | +12.9% |
| 47 | GOOG | ALPHABET INC | Communication Services | 96,581.0 | $27.7M | 0.28% | +5K | +5.4% | $286.81 | +28.1% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 56,868.0 | $27.2M | 0.28% | +3K | +4.9% | $479.13 | — |
| 49 | GOOGL | ALPHABET INC | Communication Services | 90,412.0 | $25.9M | 0.26% | +10K | +12.9% | $286.97 | +28.2% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 147,724.0 | $25.1M | 0.25% | -16K | -9.5% | $169.67 | -18.8% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 66,475.0 | $24.7M | 0.25% | +15K | +28.7% | $371.66 | +7.8% |
| 52 | AVGO | BROADCOM INC | Technology | 78,619.0 | $24.3M | 0.24% | +19K | +32.8% | $309.34 | +33.0% |
| 53 | SPTM | SPDR SERIES TRUST | — | 305,762.0 | $24.2M | 0.24% | -12K | -3.7% | $79.06 | +15.0% |
| 54 | SYK | STRYKER CORPORATION | Healthcare | 72,029.0 | $23.7M | 0.24% | +4K | +6.2% | $328.59 | -6.3% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 79,568.0 | $23.4M | 0.24% | +10K | +14.9% | $294.00 | +10.6% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 33,967.0 | $22.1M | 0.22% | +2K | +6.4% | $649.81 | +14.9% |
| 57 | LPLA | LPL FINL HLDGS INC | Financial Services | 68,815.0 | $20.7M | 0.21% | -31K | -31.1% | $300.83 | -2.3% |
| 58 | META | META PLATFORMS INC | Communication Services | 36,087.0 | $20.6M | 0.21% | +4K | +11.2% | $571.56 | +1.0% |
| 59 | QUAL | ISHARES TR | — | 105,955.0 | $20.3M | 0.20% | +36K | +51.7% | $191.81 | +12.6% |
| 60 | VWO | VANGUARD INTL EQUITY INDEX F | — | 373,763.0 | $20.2M | 0.20% | +38K | +11.3% | $54.01 | +12.5% |
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
29.9%
Financial Services
17.1%
Industrials
11.9%
Consumer Cyclical
9.6%
Healthcare
9.2%
Communication Services
6.6%
Consumer Defensive
5.2%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%