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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GE | GE AEROSPACE | Industrials | 34,113.0 | $9.7M | 0.10% | +3K | +9.2% | $283.75 | +26.0% |
| 102 | VLUE | ISHARES TR | — | 67,051.0 | $9.5M | 0.10% | +2K | +2.7% | $142.19 | +40.6% |
| 103 | AVIV | AMERICAN CENTY ETF TR | — | 127,314.0 | $9.5M | 0.10% | -57K | -30.8% | $74.83 | +5.1% |
| 104 | VBK | VANGUARD INDEX FDS | — | 31,479.0 | $9.5M | 0.10% | -175.0 | -0.6% | $302.25 | +18.0% |
| 105 | RSP | INVESCO EXCHANGE TRADED FD T | — | 49,099.0 | $9.4M | 0.10% | -694.0 | -1.4% | $191.92 | +9.4% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 28,235.0 | $9.3M | 0.09% | +3K | +13.8% | $328.86 | +1.6% |
| 107 | SLYV | SPDR SERIES TRUST | — | 96,522.0 | $9.1M | 0.09% | -2K | -2.0% | $94.58 | +12.9% |
| 108 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 41,509.0 | $8.6M | 0.09% | -8K | -15.4% | $208.08 | +11.5% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 35,368.0 | $8.6M | 0.09% | +4K | +11.6% | $242.29 | +2.8% |
| 110 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,503.0 | $8.5M | 0.09% | +4K | +76.1% | $996.46 | -4.5% |
| 111 | GEV | GE VERNOVA INC | Utilities | 9,593.0 | $8.4M | 0.08% | +1K | +12.7% | $872.79 | +27.1% |
| 112 | FIX | COMFORT SYS USA INC | Industrials | 6,057.0 | $8.4M | 0.08% | +738.0 | +13.9% | $1379.07 | +42.7% |
| 113 | BIV | VANGUARD BD INDEX FDS | — | 106,723.0 | $8.2M | 0.08% | +30K | +39.6% | $77.18 | -0.8% |
| 114 | VYM | VANGUARD WHITEHALL FDS | — | 55,615.0 | $8.2M | 0.08% | -10K | -15.2% | $148.06 | +6.9% |
| 115 | IGM | ISHARES TR | — | 69,263.0 | $8.2M | 0.08% | +60K | +651.7% | $118.51 | +38.9% |
| 116 | DFLV | DIMENSIONAL ETF TRUST | — | 238,540.0 | $8.0M | 0.08% | +28K | +13.1% | $33.74 | +16.9% |
| 117 | PYLD | PIMCO ETF TR | — | 305,342.0 | $8.0M | 0.08% | NEW | — | $26.20 | +1.0% |
| 118 | MU | MICRON TECHNOLOGY INC | Technology | 23,234.0 | $7.8M | 0.08% | +2K | +11.0% | $337.85 | +235.7% |
| 119 | IJH | ISHARES TR | — | 115,064.0 | $7.8M | 0.08% | +13K | +12.3% | $67.53 | +12.2% |
| 120 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 12,512.0 | $7.7M | 0.08% | -410.0 | -3.2% | $616.77 | +12.0% |
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%