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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWF | ISHARES TR | — | 47,305.0 | $20.2M | 0.20% | +2K | +4.8% | $426.41 | -70.3% |
| 62 | VB | VANGUARD INDEX FDS | — | 75,826.0 | $19.9M | 0.20% | -7K | -8.7% | $261.92 | +11.6% |
| 63 | VXUS | VANGUARD STAR FDS | — | 246,492.0 | $19.0M | 0.19% | -25K | -9.1% | $77.11 | +13.5% |
| 64 | WMT | WALMART INC | Consumer Defensive | 151,339.0 | $18.8M | 0.19% | -140K | -48.0% | $124.27 | -11.4% |
| 65 | SCHF | SCHWAB STRATEGIC TR | — | 749,946.0 | $18.6M | 0.19% | -258K | -25.6% | $24.75 | +14.1% |
| 66 | QQQ | INVESCO QQQ TR | Financial Services | 31,591.0 | $18.2M | 0.18% | -3K | -7.5% | $576.37 | +29.7% |
| 67 | VGSH | VANGUARD SCOTTSDALE FDS | — | 310,265.0 | $18.2M | 0.18% | +290K | +1410.2% | $58.54 | -1.5% |
| 68 | VTV | VANGUARD INDEX FDS | — | 91,982.0 | $18.0M | 0.18% | -10K | -9.4% | $196.20 | +13.0% |
| 69 | VNQ | VANGUARD INDEX FDS | — | 195,158.0 | $17.3M | 0.17% | +133K | +213.3% | $88.68 | +5.6% |
| 70 | VIG | VANGUARD SPECIALIZED FUNDS | — | 79,887.0 | $17.2M | 0.17% | +7K | +9.3% | $215.05 | +10.7% |
| 71 | VUG | VANGUARD INDEX FDS | — | 38,194.0 | $16.7M | 0.17% | -2K | -5.9% | $436.81 | -79.1% |
| 72 | DFSU | DIMENSIONAL ETF TRUST | — | 404,666.0 | $16.6M | 0.17% | +6K | +1.5% | $41.09 | +17.0% |
| 73 | CWI | SPDR INDEX SHS FDS | — | 441,523.0 | $16.2M | 0.16% | +3K | +0.6% | $36.59 | +13.5% |
| 74 | SPYM | SPDR SERIES TRUST | — | 211,009.0 | $16.2M | 0.16% | -28K | -11.8% | $76.54 | +18.9% |
| 75 | WWD | WOODWARD INC | Industrials | 41,608.0 | $14.8M | 0.15% | +795.0 | +1.9% | $355.95 | -8.4% |
| 76 | IDOG | ALPS ETF TR | — | 353,164.0 | $14.7M | 0.15% | — | — | $41.65 | +4.4% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 15,241.0 | $14.0M | 0.14% | -997.0 | -6.1% | $919.65 | +27.3% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 64,382.0 | $13.3M | 0.13% | -5K | -7.2% | $206.93 | -2.2% |
| 79 | SPMO | INVESCO EXCH TRADED FD TR II | — | 111,534.0 | $12.5M | 0.13% | +83K | +296.6% | $112.11 | +36.7% |
| 80 | VCSH | VANGUARD SCOTTSDALE FDS | — | 156,565.0 | $12.4M | 0.12% | +116K | +285.1% | $79.27 | -1.9% |
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%