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 | MGK | VANGUARD WORLD FD | — | 88,161.0 | $7.7M | 0.07% | +69K | +358.3% | $87.87 | +0.6% |
| 142 | SPHB | INVESCO EXCH TRADED FD TR II | — | 49,302.0 | $7.7M | 0.07% | +21K | +71.3% | $155.59 | -6.4% |
| 143 | AMAT | APPLIED MATLS INC | Technology | 10,463.0 | $7.6M | 0.06% | +614.0 | +6.2% | $723.01 | -33.0% |
| 144 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 133,657.0 | $7.5M | 0.06% | +3K | +2.1% | $56.48 | +2.9% |
| 145 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,805.0 | $7.4M | 0.06% | +6K | +50.8% | $415.65 | -4.1% |
| 146 | DFIS | DIMENSIONAL ETF TRUST | — | 210,505.0 | $7.4M | 0.06% | +6K | +2.9% | $35.03 | +6.9% |
| 147 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 49,114.0 | $7.2M | 0.06% | -2K | -3.0% | $146.64 | -0.0% |
| 148 | PTL | NORTHERN LTS FD TR IV | — | 25,052.0 | $7.2M | 0.06% | +3K | +11.8% | $286.09 | -1.1% |
| 149 | TXN | TEXAS INSTRS INC | Technology | 23,836.0 | $7.1M | 0.06% | +9K | +65.3% | $298.08 | -13.1% |
| 150 | IWM | ISHARES TR | — | 23,505.0 | $7.1M | 0.06% | -4K | -14.0% | $300.46 | -0.8% |
| 151 | IXUS | ISHARES TR | — | 73,656.0 | $7.0M | 0.06% | -3K | -4.3% | $95.44 | +2.1% |
| 152 | ETN | EATON CORP PLC | Industrials | 16,444.0 | $7.0M | 0.06% | -3K | -14.9% | $426.11 | -4.1% |
| 153 | RTX | RTX CORPORATION | Industrials | 36,822.0 | $7.0M | 0.06% | +13K | +53.0% | $189.73 | +10.3% |
| 154 | REZ | ISHARES TR | — | 73,360.0 | $6.9M | 0.06% | +44K | +150.4% | $94.69 | +2.2% |
| 155 | FMB | FIRST TR EXCH TRADED FD III | — | 134,362.0 | $6.9M | 0.06% | -1K | -0.8% | $51.37 | -2.2% |
| 156 | — | FIRST NORTHN CMNTY BANCORP | — | 383,690.0 | $6.9M | 0.06% | NEW | — | $17.94 | — |
| 157 | EEM | ISHARES TR | — | 98,766.0 | $6.8M | 0.06% | -6K | -5.4% | $68.41 | -3.4% |
| 158 | VSS | VANGUARD INTL EQUITY INDEX F | — | 43,583.0 | $6.7M | 0.06% | +10K | +28.8% | $154.29 | +3.0% |
| 159 | GD | GENERAL DYNAMICS CORP | Industrials | 18,907.0 | $6.7M | 0.06% | +8K | +70.1% | $354.26 | +8.3% |
| 160 | MA | MASTERCARD INCORPORATED | Financial Services | 12,935.0 | $6.6M | 0.06% | -2K | -15.4% | $513.61 | +16.8% |
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
34.5%
Financial Services
17.7%
Industrials
11.9%
Consumer Cyclical
8.9%
Healthcare
8.6%
Consumer Defensive
5.5%
Communication Services
4.5%
Utilities
2.9%
Energy
2.9%
Basic Materials
1.4%