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 | PEP | PEPSICO INC | Consumer Defensive | 47,933.0 | $6.5M | 0.06% | -25K | -34.0% | $135.40 | +6.8% |
| 162 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9,224.0 | $6.5M | 0.06% | -3K | -26.3% | $703.39 | -1.3% |
| 163 | IWL | ISHARES TR | — | 35,065.0 | $6.5M | 0.06% | +15K | +74.5% | $184.95 | +2.1% |
| 164 | IWP | ISHARES TR | — | 43,870.0 | $6.4M | 0.05% | +1K | +2.9% | $146.41 | -3.2% |
| 165 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 130,063.0 | $6.3M | 0.05% | +51K | +63.5% | $48.35 | -0.9% |
| 166 | IALT | BLACKROCK ETF TRUST | — | 221,603.0 | $6.2M | 0.05% | NEW | — | $28.05 | +3.0% |
| 167 | PANW | PALO ALTO NETWORKS INC | Technology | 18,160.0 | $6.2M | 0.05% | +985.0 | +5.7% | $341.03 | +2.9% |
| 168 | DE | DEERE & CO | Industrials | 9,693.0 | $6.1M | 0.05% | -395.0 | -3.9% | $634.35 | +2.3% |
| 169 | VCRB | VANGUARD MALVERN FDS | — | 75,743.0 | $5.8M | 0.05% | +5K | +7.7% | $77.23 | -1.5% |
| 170 | AVES | AMERICAN CENTY ETF TR | — | 89,129.0 | $5.8M | 0.05% | +1K | +1.5% | $65.60 | -0.9% |
| 171 | WFC | WELLS FARGO & CO | Financial Services | 69,083.0 | $5.7M | 0.05% | +13K | +22.1% | $82.64 | +2.5% |
| 172 | VO | VANGUARD INDEX FDS | — | 69,642.0 | $5.6M | 0.05% | +59K | +578.4% | $80.57 | +2.8% |
| 173 | IVE | ISHARES TR | — | 24,581.0 | $5.6M | 0.05% | +6K | +32.5% | $227.06 | +4.7% |
| 174 | IAU | ISHARES GOLD TR | Financial Services | 73,909.0 | $5.6M | 0.05% | +420.0 | +0.6% | $75.51 | +15.8% |
| 175 | DON | WISDOMTREE TR | — | 98,669.0 | $5.6M | 0.05% | -3K | -3.0% | $56.52 | +3.1% |
| 176 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 96,478.0 | $5.6M | 0.05% | -26K | -21.2% | $57.62 | +16.8% |
| 177 | CB | CHUBB LIMITED | Financial Services | 15,973.0 | $5.4M | 0.05% | -2K | -9.0% | $340.74 | +1.5% |
| 178 | IWS | ISHARES TR | — | 33,039.0 | $5.4M | 0.05% | -846.0 | -2.5% | $164.60 | +4.4% |
| 179 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 46,336.0 | $5.4M | 0.05% | -28K | -37.9% | $116.67 | +50.8% |
| 180 | TJX | TJX COS INC NEW | Consumer Cyclical | 35,323.0 | $5.4M | 0.04% | -2K | -6.5% | $151.50 | -7.1% |
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%