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 | MA | MASTERCARD INCORPORATED | Financial Services | 15,287.0 | $7.6M | 0.08% | +333.0 | +2.2% | $499.65 | -2.0% |
| 122 | CSCO | CISCO SYS INC | Technology | 97,599.0 | $7.6M | 0.08% | +25K | +34.4% | $77.59 | +54.1% |
| 123 | VEU | VANGUARD INTL EQUITY INDEX F | — | 100,567.0 | $7.6M | 0.08% | -685.0 | -0.7% | $75.10 | +13.1% |
| 124 | MUB | ISHARES TR | — | 69,954.0 | $7.4M | 0.07% | +60K | +639.5% | $106.15 | +1.1% |
| 125 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 122,407.0 | $7.4M | 0.07% | -12K | -8.9% | $60.65 | -11.0% |
| 126 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 130,858.0 | $7.4M | 0.07% | NEW | — | $56.68 | -1.0% |
| 127 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 50,660.0 | $7.3M | 0.07% | +2K | +3.3% | $144.45 | +4.1% |
| 128 | NFLX | NETFLIX INC. | Communication Services | 74,877.0 | $7.2M | 0.07% | +20K | +35.3% | $96.02 | -19.4% |
| 129 | VCIT | VANGUARD SCOTTSDALE FDS | — | 86,354.0 | $7.1M | 0.07% | NEW | — | $82.75 | -0.3% |
| 130 | MGK | VANGUARD WORLD FD | — | 19,237.0 | $7.1M | 0.07% | — | — | $367.47 | -75.9% |
| 131 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 20,779.0 | $7.0M | 0.07% | +1K | +6.2% | $337.27 | +37.0% |
| 132 | COWZ | PACER FDS TR | — | 111,578.0 | $7.0M | 0.07% | +16K | +16.6% | $62.56 | -1.2% |
| 133 | IVW | ISHARES TR | — | 61,502.0 | $7.0M | 0.07% | +2K | +4.2% | $113.09 | +22.0% |
| 134 | ABBV | ABBVIE INC | Healthcare | 31,909.0 | $6.9M | 0.07% | -18K | -36.5% | $217.43 | -0.4% |
| 135 | ETN | EATON CORP PLC | Industrials | 19,320.0 | $6.9M | 0.07% | +150.0 | +0.8% | $357.68 | +17.9% |
| 136 | DFIS | DIMENSIONAL ETF TRUST | — | 204,640.0 | $6.9M | 0.07% | +19K | +10.3% | $33.67 | +7.1% |
| 137 | SPYV | SPDR SERIES TRUST | — | 121,597.0 | $6.9M | 0.07% | +4K | +3.5% | $56.58 | +7.6% |
| 138 | FMB | FIRST TR EXCH TRADED FD III | — | 135,459.0 | $6.9M | 0.07% | NEW | — | $50.66 | +1.4% |
| 139 | IWM | ISHARES TR | — | 27,332.0 | $6.8M | 0.07% | +318.0 | +1.2% | $247.72 | +19.3% |
| 140 | IXUS | ISHARES TR | — | 76,947.0 | $6.7M | 0.07% | -4K | -4.5% | $86.64 | +11.9% |
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
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%