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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVSC | AMERICAN CENTY ETF TR | — | 172,349.0 | $12.6M | 0.11% | +7K | +4.5% | $73.34 | +0.8% |
| 62 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 139,571.0 | $12.6M | 0.11% | +8K | +6.4% | $90.10 | -3.8% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 35,062.0 | $12.4M | 0.10% | +7K | +24.2% | $352.68 | -4.3% |
| 64 | FBND | FIDELITY MERRIMACK STR TR | — | 271,396.0 | $12.3M | 0.10% | +18K | +7.0% | $45.49 | -1.3% |
| 65 | CSCO | CISCO SYS INC | Technology | 104,857.0 | $12.3M | 0.10% | +7K | +7.4% | $117.46 | -5.0% |
| 66 | CVX | CHEVRON CORPORATION | Energy | 73,684.0 | $12.2M | 0.10% | +9K | +14.4% | $165.76 | +24.1% |
| 67 | RSP | INVESCO EXCHANGE TRADED FD T | — | 56,909.0 | $12.1M | 0.10% | +8K | +15.9% | $212.77 | +3.3% |
| 68 | DFLV | DIMENSIONAL ETF TRUST | — | 305,126.0 | $12.1M | 0.10% | +67K | +27.9% | $39.54 | +6.0% |
| 69 | IEI | ISHARES TR | — | 102,190.0 | $12.0M | 0.10% | +8K | +7.9% | $117.45 | -0.7% |
| 70 | DFAR | DIMENSIONAL ETF TRUST | — | 451,563.0 | $11.8M | 0.10% | +23K | +5.3% | $26.16 | +0.5% |
| 71 | VBK | VANGUARD INDEX FDS | — | 32,030.0 | $11.7M | 0.10% | +551.0 | +1.8% | $365.71 | -2.0% |
| 72 | VEU | VANGUARD INTL EQUITY INDEX F | — | 135,531.0 | $11.4M | 0.10% | +35K | +34.8% | $83.75 | +0.8% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 23,724.0 | $11.3M | 0.10% | +3K | +14.2% | $477.58 | -13.4% |
| 74 | SGOV | ISHARES TR | — | 109,807.0 | $11.1M | 0.09% | +75K | +219.2% | $100.67 | -0.1% |
| 75 | SLYV | SPDR SERIES TRUST | — | 99,910.0 | $10.9M | 0.09% | +3K | +3.5% | $109.11 | +1.0% |
| 76 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 42,534.0 | $10.5M | 0.09% | +1K | +2.5% | $246.22 | +3.3% |
| 77 | VYM | VANGUARD WHITEHALL FDS | — | 65,154.0 | $10.3M | 0.09% | +10K | +17.1% | $158.03 | +4.8% |
| 78 | ABBV | ABBVIE INC | Healthcare | 39,485.0 | $9.9M | 0.08% | +8K | +23.7% | $251.65 | +2.9% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,259.0 | $9.6M | 0.08% | +2K | +20.6% | $935.53 | +2.8% |
| 80 | SCZ | ISHARES TR | — | 111,022.0 | $9.1M | 0.08% | +61K | +120.8% | $82.27 | +4.1% |
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
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%