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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EEM | ISHARES TR | — | 111,785.0 | $6.1M | 0.07% | NEW | — | $54.71 | +29.4% |
| 122 | DFIS | DIMENSIONAL ETF TRUST | — | 185,532.0 | $6.1M | 0.07% | NEW | — | $32.94 | +9.5% |
| 123 | ETN | EATON CORP PLC | Industrials | 19,170.0 | $6.1M | 0.07% | NEW | — | $318.52 | +32.4% |
| 124 | MU | MICRON TECHNOLOGY INC | Technology | 20,935.0 | $6.0M | 0.07% | NEW | — | $285.42 | +297.3% |
| 125 | DIS | DISNEY WALT CO | Communication Services | 52,375.0 | $6.0M | 0.07% | NEW | — | $113.77 | -8.7% |
| 126 | BIV | VANGUARD BD INDEX FDS | — | 76,452.0 | $6.0M | 0.07% | NEW | — | $77.88 | -1.7% |
| 127 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 19,574.0 | $5.9M | 0.07% | NEW | — | $303.89 | +52.1% |
| 128 | IJR | ISHARES TR | — | 49,414.0 | $5.9M | 0.07% | NEW | — | $120.18 | +19.2% |
| 129 | IWS | ISHARES TR | — | 41,812.0 | $5.9M | 0.07% | NEW | — | $141.05 | +15.5% |
| 130 | DGRW | WISDOMTREE TR | — | 65,015.0 | $5.8M | 0.07% | NEW | — | $89.43 | +7.2% |
| 131 | COWZ | PACER FDS TR | — | 95,707.0 | $5.8M | 0.07% | NEW | — | $60.17 | +2.7% |
| 132 | DFSI | DIMENSIONAL ETF TRUST | — | 131,428.0 | $5.6M | 0.07% | NEW | — | $42.85 | +7.2% |
| 133 | CSCO | CISCO SYS INC | Technology | 72,618.0 | $5.6M | 0.07% | NEW | — | $77.03 | +55.2% |
| 134 | GEV | GE VERNOVA INC | Utilities | 8,513.0 | $5.6M | 0.07% | NEW | — | $653.63 | +69.8% |
| 135 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,890.0 | $5.5M | 0.07% | NEW | — | $214.16 | +150.9% |
| 136 | VNQ | VANGUARD INDEX FDS | — | 62,299.0 | $5.5M | 0.07% | NEW | — | $88.49 | +8.0% |
| 137 | RTX | RTX CORPORATION | Industrials | 29,957.0 | $5.5M | 0.07% | NEW | — | $183.40 | +1.2% |
| 138 | AVES | AMERICAN CENTY ETF TR | — | 93,081.0 | $5.4M | 0.07% | NEW | — | $58.31 | +17.2% |
| 139 | CB | CHUBB LIMITED | Financial Services | 17,173.0 | $5.4M | 0.07% | NEW | — | $312.13 | +3.6% |
| 140 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 33,152.0 | $5.3M | 0.07% | NEW | — | $160.40 | +11.2% |
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
31.1%
Financial Services
17.5%
Industrials
10.6%
Healthcare
10.5%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
5.6%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.7%