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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPDW | SPDR INDEX SHS FDS | — | 271,523.0 | $12.4M | 0.12% | -4K | -1.4% | $45.58 | +13.7% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 50,577.0 | $12.4M | 0.12% | -12K | -18.6% | $244.43 | -6.6% |
| 83 | HYMB | SPDR SERIES TRUST | — | 496,958.0 | $12.3M | 0.12% | NEW | — | $24.80 | +2.1% |
| 84 | MRK | MERCK & CO INC | Healthcare | 97,724.0 | $11.8M | 0.12% | -9K | -8.8% | $120.28 | -5.3% |
| 85 | — | ISHARES TR | — | 251,740.0 | $11.6M | 0.12% | +70K | +38.3% | $46.22 | — |
| 86 | V | VISA INC | Financial Services | 38,495.0 | $11.6M | 0.12% | +7K | +21.1% | $302.14 | +8.3% |
| 87 | FBND | FIDELITY MERRIMACK STR TR | — | 253,718.0 | $11.6M | 0.12% | +18K | +7.5% | $45.62 | -0.0% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 18,942.0 | $11.4M | 0.12% | +1K | +8.1% | $604.41 | -15.5% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 72,643.0 | $11.3M | 0.11% | -33K | -30.9% | $155.30 | -8.6% |
| 90 | BND | VANGUARD BD INDEX FDS | — | 153,104.0 | $11.3M | 0.11% | +28K | +22.2% | $73.64 | -0.4% |
| 91 | IEI | ISHARES TR | — | 94,670.0 | $11.2M | 0.11% | +93K | +5139.1% | $118.60 | -1.2% |
| 92 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 74,646.0 | $10.9M | 0.11% | -2K | -2.8% | $146.25 | -12.2% |
| 93 | IWN | ISHARES TR | — | 56,411.0 | $10.7M | 0.11% | -3K | -5.3% | $189.56 | +14.4% |
| 94 | CAT | CATERPILLAR INC | Industrials | 14,560.0 | $10.3M | 0.10% | +3K | +24.7% | $708.46 | +39.2% |
| 95 | AVSC | AMERICAN CENTY ETF TR | — | 165,009.0 | $10.3M | 0.10% | +16K | +10.6% | $62.30 | +13.9% |
| 96 | DFAR | DIMENSIONAL ETF TRUST | — | 428,799.0 | $10.1M | 0.10% | +331K | +340.5% | $23.65 | +9.0% |
| 97 | ORCL | ORACLE CORP | Technology | 68,228.0 | $10.0M | 0.10% | +7K | +10.9% | $147.10 | +25.3% |
| 98 | IVLU | ISHARES TR | — | 252,279.0 | $10.0M | 0.10% | -30K | -10.6% | $39.61 | +6.5% |
| 99 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 131,179.0 | $9.9M | 0.10% | +123K | +1556.5% | $75.19 | +18.8% |
| 100 | USTB | VICTORY PORTFOLIOS II | — | 193,011.0 | $9.8M | 0.10% | +61K | +45.7% | $50.58 | -0.1% |
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%