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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DON | WISDOMTREE TR | — | 103,001.0 | $5.3M | 0.07% | NEW | — | $51.60 | +8.3% |
| 142 | CNC | CENTENE CORP DEL | Healthcare | 128,349.0 | $5.3M | 0.07% | NEW | — | $41.15 | +48.3% |
| 143 | ESGU | ISHARES TR | — | 35,404.0 | $5.3M | 0.07% | NEW | — | $148.98 | +9.6% |
| 144 | T | AT&T INC | Communication Services | 211,219.0 | $5.2M | 0.06% | NEW | — | $24.84 | -11.4% |
| 145 | NFLX | NETFLIX INC | Communication Services | 55,345.0 | $5.2M | 0.06% | NEW | — | $93.76 | -17.5% |
| 146 | ANET | ARISTA NETWORKS INC | Technology | 39,204.0 | $5.1M | 0.06% | NEW | — | $131.03 | +29.5% |
| 147 | SCHB | SCHWAB STRATEGIC TR | — | 195,006.0 | $5.1M | 0.06% | NEW | — | $26.23 | +10.4% |
| 148 | FIX | COMFORT SYS USA INC | Industrials | 5,319.0 | $5.0M | 0.06% | NEW | — | $933.37 | +110.8% |
| 149 | VGT | VANGUARD WORLD FD | — | 6,541.0 | $4.9M | 0.06% | NEW | — | $753.83 | -84.1% |
| 150 | PFE | PFIZER INC | Healthcare | 197,668.0 | $4.9M | 0.06% | NEW | — | $24.90 | +1.2% |
| 151 | IVE | ISHARES TR | — | 23,170.0 | $4.9M | 0.06% | NEW | — | $212.07 | +6.7% |
| 152 | VSS | VANGUARD INTL EQUITY INDEX F | — | 34,264.0 | $4.9M | 0.06% | NEW | — | $143.33 | +9.9% |
| 153 | TJX | TJX COS INC NEW | Consumer Cyclical | 31,796.0 | $4.9M | 0.06% | NEW | — | $153.61 | +6.6% |
| 154 | TEAM | ATLASSIAN CORPORATION | Technology | 30,041.0 | $4.9M | 0.06% | NEW | — | $162.14 | -49.0% |
| 155 | MMM | 3M CO | Industrials | 30,283.0 | $4.8M | 0.06% | NEW | — | $160.10 | +0.3% |
| 156 | GM | GENERAL MTRS CO | Consumer Cyclical | 58,571.0 | $4.8M | 0.06% | NEW | — | $81.32 | -2.5% |
| 157 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 16,678.0 | $4.7M | 0.06% | NEW | — | $283.31 | -15.0% |
| 158 | WFC | WELLS FARGO CO NEW | Financial Services | 50,623.0 | $4.7M | 0.06% | NEW | — | $93.20 | -11.8% |
| 159 | ADBE | ADOBE INC | Technology | 13,326.0 | $4.7M | 0.06% | NEW | — | $350.00 | -44.2% |
| 160 | PCG | PG&E CORP | Utilities | 286,061.0 | $4.6M | 0.06% | NEW | — | $16.07 | +2.6% |
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%