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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSV | VANGUARD BD INDEX FDS | — | 980,902.0 | $76.4M | 0.65% | +236K | +31.7% | $77.91 | -0.4% |
| 22 | AVEM | AMERICAN CENTY ETF TR | — | 704,363.0 | $68.0M | 0.58% | +162K | +29.8% | $96.49 | -4.6% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 911,024.0 | $64.9M | 0.55% | +128K | +16.4% | $71.24 | +1.6% |
| 24 | DFGR | DIMENSIONAL ETF TRUST | — | 2,168,246.0 | $62.8M | 0.53% | +391K | +22.0% | $28.97 | +1.1% |
| 25 | DFIC | DIMENSIONAL ETF TRUST | — | 1,673,693.0 | $62.4M | 0.53% | +635K | +61.2% | $37.26 | +4.5% |
| 26 | AVLV | AMERICAN CENTY ETF TR | — | 642,722.0 | $58.6M | 0.50% | +296K | +85.3% | $91.21 | +3.4% |
| 27 | AVUS | AMERICAN CENTY ETF TR | — | 442,411.0 | $56.7M | 0.48% | +62K | +16.1% | $128.08 | +2.2% |
| 28 | SCHV | SCHWAB STRATEGIC TR | — | 1,627,002.0 | $56.6M | 0.48% | +63K | +4.0% | $34.81 | +0.8% |
| 29 | SCHG | SCHWAB STRATEGIC TR | — | 1,552,951.0 | $52.6M | 0.45% | +109K | +7.5% | $33.84 | +4.2% |
| 30 | DFAE | DIMENSIONAL ETF TRUST | — | 1,300,402.0 | $52.3M | 0.44% | +68K | +5.5% | $40.21 | -3.9% |
| 31 | EFV | ISHARES TR | — | 615,971.0 | $47.2M | 0.40% | +233K | +60.8% | $76.55 | +6.1% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 191,666.0 | $45.7M | 0.39% | +10K | +5.7% | $238.34 | +8.9% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 58,423.0 | $43.6M | 0.37% | +24K | +72.0% | $746.78 | +2.8% |
| 34 | DFCF | DIMENSIONAL ETF TRUST | — | 964,946.0 | $40.7M | 0.34% | +207K | +27.3% | $42.21 | -1.7% |
| 35 | AVDE | AMERICAN CENTY ETF TR | — | 414,689.0 | $37.0M | 0.31% | +42K | +11.4% | $89.20 | +4.5% |
| 36 | IJR | ISHARES TR | — | 249,116.0 | $36.9M | 0.31% | +202K | +423.7% | $148.31 | -0.4% |
| 37 | AVGO | BROADCOM INC | Technology | 94,108.0 | $35.5M | 0.30% | +15K | +19.7% | $377.75 | +0.6% |
| 38 | GOOG | ALPHABET INC | Communication Services | 99,533.0 | $35.2M | 0.30% | +3K | +3.1% | $353.33 | -3.4% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 92,186.0 | $32.9M | 0.28% | +2K | +2.0% | $357.37 | -3.7% |
| 40 | VB | VANGUARD INDEX FDS | — | 100,534.0 | $30.5M | 0.26% | +25K | +32.6% | $303.12 | +0.2% |
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
33.8%
Financial Services
17.4%
Industrials
11.7%
Consumer Cyclical
8.8%
Healthcare
8.4%
Communication Services
6.4%
Consumer Defensive
5.4%
Energy
2.9%
Utilities
2.8%
Basic Materials
1.4%