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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DON | WISDOMTREE TR | — | 101,760.0 | $5.3M | 0.05% | -1K | -1.2% | $52.54 | +6.3% |
| 162 | AGG | ISHARES TR | — | 53,385.0 | $5.3M | 0.05% | +12K | +29.8% | $99.27 | -0.4% |
| 163 | WDC | WESTERN DIGITAL CORP | Technology | 19,525.0 | $5.3M | 0.05% | +2K | +10.5% | $270.28 | +176.1% |
| 164 | AVES | AMERICAN CENTY ETF TR | — | 87,781.0 | $5.3M | 0.05% | -5K | -5.7% | $59.98 | +14.0% |
| 165 | COP | CONOCOPHILLIPS | Energy | 39,780.0 | $5.3M | 0.05% | -7K | -14.7% | $132.01 | -18.4% |
| 166 | SPIB | SPDR SERIES TRUST | — | 152,890.0 | $5.1M | 0.05% | +140K | +1111.3% | $33.54 | -0.4% |
| 167 | ATI | ATI INC | Industrials | 35,211.0 | $5.1M | 0.05% | -985.0 | -2.7% | $145.46 | +38.4% |
| 168 | LRCX | LAM RESEARCH CORP | Technology | 23,853.0 | $5.1M | 0.05% | +5K | +26.2% | $213.56 | +82.2% |
| 169 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 101,444.0 | $5.1M | 0.05% | -9K | -7.9% | $50.20 | -9.6% |
| 170 | DGRW | WISDOMTREE TR | — | 56,400.0 | $5.0M | 0.05% | -9K | -13.2% | $87.84 | +9.2% |
| 171 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 29,920.0 | $4.9M | 0.05% | -3K | -9.8% | $165.35 | +7.9% |
| 172 | IWS | ISHARES TR | — | 33,885.0 | $4.9M | 0.05% | -8K | -19.0% | $145.74 | +11.8% |
| 173 | VSS | VANGUARD INTL EQUITY INDEX F | — | 33,841.0 | $4.9M | 0.05% | -423.0 | -1.2% | $145.80 | +8.1% |
| 174 | NEM | NEWMONT CORP | Basic Materials | 44,848.0 | $4.9M | 0.05% | +5K | +11.5% | $108.25 | -4.1% |
| 175 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,751.0 | $4.8M | 0.05% | -2K | -8.3% | $203.39 | +164.2% |
| 176 | KO | COCA COLA CO | Consumer Defensive | 62,349.0 | $4.7M | 0.05% | +7K | +12.5% | $76.05 | +4.4% |
| 177 | RTX | RTX CORPORATION | Industrials | 24,068.0 | $4.6M | 0.05% | -6K | -19.7% | $192.80 | -3.7% |
| 178 | GM | GENERAL MTRS CO | Consumer Cyclical | 62,208.0 | $4.6M | 0.05% | +4K | +6.2% | $74.49 | +6.4% |
| 179 | ANET | ARISTA NETWORKS INC | Technology | 37,695.0 | $4.6M | 0.05% | -2K | -3.9% | $122.78 | +38.2% |
| 180 | SCHZ | SCHWAB STRATEGIC TR | — | 198,732.0 | $4.6M | 0.05% | NEW | — | $23.22 | -0.4% |
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%