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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IYG | ISHARES TR | — | 17,727.0 | $1.6M | 0.01% | +2K | +12.6% | $90.47 | +6.9% |
| 242 | ESGD | ISHARES TR | — | 15,556.0 | $1.6M | 0.01% | +946.0 | +6.5% | $102.81 | +4.3% |
| 243 | MCO | MOODYS CORP | Financial Services | 3,499.0 | $1.6M | 0.01% | +1K | +63.2% | $453.01 | +11.1% |
| 244 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,304.0 | $1.6M | 0.01% | +4K | +49.5% | $126.58 | -5.3% |
| 245 | SCHO | SCHWAB STRATEGIC TR | — | 63,181.0 | $1.5M | 0.01% | +910.0 | +1.5% | $24.14 | -0.2% |
| 246 | DUSB | DIMENSIONAL ETF TRUST | — | 30,011.0 | $1.5M | 0.01% | +196.0 | +0.7% | $50.78 | -0.1% |
| 247 | XLG | INVESCO EXCHANGE TRADED FD T | — | 24,815.0 | $1.5M | 0.01% | +200.0 | +0.8% | $61.23 | +1.5% |
| 248 | AON | AON PLC | Financial Services | 4,503.0 | $1.5M | 0.01% | +656.0 | +17.1% | $331.74 | +6.8% |
| 249 | DFIP | DIMENSIONAL ETF TRUST | — | 36,068.0 | $1.5M | 0.01% | +3K | +8.8% | $41.26 | -2.3% |
| 250 | DFGP | DIMENSIONAL ETF TRUST | — | 26,939.0 | $1.5M | 0.01% | +17K | +182.2% | $54.46 | -2.2% |
| 251 | SYY | SYSCO CORP | Consumer Defensive | 17,549.0 | $1.5M | 0.01% | +6K | +49.8% | $83.58 | +0.2% |
| 252 | IWR | ISHARES TR | — | 13,196.0 | $1.5M | 0.01% | +495.0 | +3.9% | $110.32 | +2.8% |
| 253 | AYI | ACUITY INC | Industrials | 3,850.0 | $1.5M | 0.01% | +3K | +321.7% | $376.69 | -9.0% |
| 254 | RBLX | ROBLOX CORP | Technology | 26,428.0 | $1.4M | 0.01% | +543.0 | +2.1% | $54.38 | -29.4% |
| 255 | GRNY | TIDAL TRUST I | — | 51,306.0 | $1.4M | 0.01% | +5K | +10.1% | $27.65 | +0.7% |
| 256 | AZO | AUTOZONE INC | Consumer Cyclical | 440.0 | $1.4M | 0.01% | +144.0 | +48.6% | $3200.73 | -7.6% |
| 257 | VONG | VANGUARD SCOTTSDALE FDS | — | 10,964.0 | $1.4M | 0.01% | +464.0 | +4.4% | $127.82 | -1.4% |
| 258 | XLI | SELECT SECTOR SPDR TR | — | 7,533.0 | $1.4M | 0.01% | +3K | +56.4% | $185.24 | -2.5% |
| 259 | ISMD | NORTHERN LTS FD TR IV | — | 27,900.0 | $1.4M | 0.01% | +3K | +10.4% | $50.00 | -0.8% |
| 260 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,824.0 | $1.4M | 0.01% | +7K | +821.5% | $178.24 | +17.8% |
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%