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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 266,864.0 | $30.2M | 0.26% | +116K | +76.3% | $113.26 | +1.7% |
| 42 | VTV | VANGUARD INDEX FDS | — | 130,734.0 | $28.5M | 0.24% | +39K | +42.1% | $217.93 | +3.8% |
| 43 | SPTM | SPDR SERIES TRUST | — | 312,542.0 | $28.4M | 0.24% | +7K | +2.2% | $90.79 | +2.6% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 67,442.0 | $28.4M | 0.24% | +967.0 | +1.4% | $420.60 | -19.9% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 84,252.0 | $27.6M | 0.23% | +5K | +5.9% | $327.33 | +11.0% |
| 46 | SCHF | SCHWAB STRATEGIC TR | — | 915,139.0 | $25.3M | 0.21% | +165K | +22.0% | $27.70 | +1.3% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 34,124.0 | $25.1M | 0.21% | +3K | +8.0% | $736.39 | -2.6% |
| 48 | IWF | ISHARES TR | — | 189,347.0 | $23.5M | 0.20% | +142K | +300.3% | $124.17 | -0.9% |
| 49 | VUG | VANGUARD INDEX FDS | — | 266,619.0 | $23.0M | 0.20% | +228K | +598.1% | $86.14 | +2.0% |
| 50 | BIV | VANGUARD BD INDEX FDS | — | 296,358.0 | $22.7M | 0.19% | +190K | +177.7% | $76.70 | -1.6% |
| 51 | VWO | VANGUARD INTL EQUITY INDEX F | — | 379,782.0 | $22.7M | 0.19% | +6K | +1.6% | $59.68 | -0.1% |
| 52 | CAT | CATERPILLAR INC | Industrials | 20,887.0 | $22.2M | 0.19% | +6K | +43.5% | $1064.93 | -21.0% |
| 53 | SPYM | SPDR SERIES TRUST | — | 235,331.0 | $20.7M | 0.17% | +24K | +11.5% | $87.88 | +2.8% |
| 54 | DFSU | DIMENSIONAL ETF TRUST | — | 416,292.0 | $19.4M | 0.17% | +12K | +2.9% | $46.63 | +3.5% |
| 55 | CWI | SPDR INDEX SHS FDS | — | 443,931.0 | $18.1M | 0.15% | +2K | +0.6% | $40.67 | +0.8% |
| 56 | USTB | VICTORY PORTFOLIOS II | — | 340,457.0 | $17.2M | 0.15% | +147K | +76.4% | $50.62 | -0.3% |
| 57 | IEFA | ISHARES TR | — | 156,976.0 | $15.2M | 0.13% | +92K | +140.4% | $96.58 | +3.4% |
| 58 | V | VISA INC | Financial Services | 42,614.0 | $14.6M | 0.12% | +4K | +10.7% | $343.09 | +6.2% |
| 59 | AVIV | AMERICAN CENTY ETF TR | — | 172,534.0 | $13.4M | 0.11% | +45K | +35.5% | $77.42 | +6.5% |
| 60 | IWN | ISHARES TR | — | 58,237.0 | $12.9M | 0.11% | +2K | +3.2% | $221.20 | +1.5% |
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%