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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INTU | INTUIT | Technology | 6,047.0 | $2.6M | 0.03% | +2K | +61.2% | $432.39 | -40.3% |
| 182 | MLI | MUELLER INDS INC | Industrials | 23,163.0 | $2.6M | 0.03% | +3K | +14.1% | $110.77 | +23.1% |
| 183 | TPIF | TIMOTHY PLAN | — | 70,875.0 | $2.6M | 0.03% | +24K | +50.3% | $36.04 | +2.4% |
| 184 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 30,324.0 | $2.5M | 0.03% | +8K | +38.6% | $83.73 | -13.0% |
| 185 | DG | DOLLAR GEN CORP | Consumer Defensive | 21,319.0 | $2.5M | 0.03% | +2K | +9.1% | $118.74 | -3.5% |
| 186 | VGK | VANGUARD INTL EQUITY INDEX F | — | 29,790.0 | $2.5M | 0.03% | +3K | +10.5% | $82.34 | +5.8% |
| 187 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 18,618.0 | $2.5M | 0.03% | +4K | +28.0% | $131.73 | +22.6% |
| 188 | MTUM | ISHARES TR | — | 10,177.0 | $2.4M | 0.03% | +624.0 | +6.5% | $240.00 | +37.4% |
| 189 | IMTM | ISHARES TR | — | 49,223.0 | $2.4M | 0.02% | +563.0 | +1.2% | $48.02 | +9.7% |
| 190 | VMBS | VANGUARD SCOTTSDALE FDS | — | 50,334.0 | $2.4M | 0.02% | +4K | +8.8% | $46.95 | -0.5% |
| 191 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 17,917.0 | $2.3M | 0.02% | +465.0 | +2.7% | $131.09 | +2.0% |
| 192 | DFSE | DIMENSIONAL ETF TRUST | — | 55,140.0 | $2.3M | 0.02% | +794.0 | +1.5% | $42.37 | +14.1% |
| 193 | CRM | SALESFORCE INC | Technology | 12,497.0 | $2.3M | 0.02% | +5K | +61.2% | $186.65 | -17.8% |
| 194 | LIN | LINDE PLC | Basic Materials | 4,663.0 | $2.3M | 0.02% | +2K | +49.6% | $495.85 | +3.3% |
| 195 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,055.0 | $2.3M | 0.02% | +447.0 | +8.0% | $379.94 | -25.4% |
| 196 | EFAV | ISHARES TR | — | 24,431.0 | $2.2M | 0.02% | +397.0 | +1.6% | $91.36 | -4.9% |
| 197 | — | TIDAL TRUST I | — | 68,289.0 | $2.2M | 0.02% | +38K | +125.0% | $32.06 | — |
| 198 | FIVE | FIVE BELOW INC | Consumer Cyclical | 9,448.0 | $2.2M | 0.02% | +4K | +62.7% | $228.49 | -18.6% |
| 199 | PJIO | PGIM ETF TR | — | 38,795.0 | $2.1M | 0.02% | +32K | +448.0% | $55.35 | +22.0% |
| 200 | ROST | ROSS STORES INC | Consumer Cyclical | 9,836.0 | $2.1M | 0.02% | +1K | +17.6% | $216.64 | +5.7% |
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%