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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFSB | DIMENSIONAL ETF TRUST | — | 94,318.0 | $4.9M | 0.04% | +13K | +16.3% | $52.11 | -2.6% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 68,094.0 | $4.9M | 0.04% | +26K | +61.7% | $71.95 | -8.6% |
| 123 | CGGR | CAPITAL GROUP GROWTH ETF | — | 103,609.0 | $4.9M | 0.04% | +7K | +7.5% | $47.20 | -0.6% |
| 124 | BA | BOEING CO | Industrials | 22,528.0 | $4.9M | 0.04% | +3K | +14.9% | $216.47 | +2.2% |
| 125 | IWV | ISHARES TR | — | 11,267.0 | $4.8M | 0.04% | +6K | +125.2% | $426.43 | +2.8% |
| 126 | UNP | UNION PAC CORP | Industrials | 17,460.0 | $4.7M | 0.04% | +1K | +8.7% | $272.00 | +11.3% |
| 127 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,859.0 | $4.7M | 0.04% | +3K | +115.2% | $965.16 | -12.6% |
| 128 | QQQM | INVESCO EXCH TRADED FD TR II | — | 15,432.0 | $4.7M | 0.04% | +796.0 | +5.4% | $302.98 | -2.6% |
| 129 | SCHZ | SCHWAB STRATEGIC TR | — | 200,094.0 | $4.6M | 0.04% | +1K | +0.7% | $23.13 | -1.4% |
| 130 | VTEB | VANGUARD MUN BD FDS | — | 90,777.0 | $4.6M | 0.04% | +5K | +5.8% | $50.58 | -1.9% |
| 131 | TLH | ISHARES TR | — | 45,718.0 | $4.6M | 0.04% | +34K | +289.5% | $100.35 | -3.1% |
| 132 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 106,343.0 | $4.5M | 0.04% | +5K | +4.8% | $42.34 | +15.6% |
| 133 | USMV | ISHARES TR | — | 46,437.0 | $4.5M | 0.04% | +748.0 | +1.6% | $96.46 | +5.2% |
| 134 | SUB | ISHARES TR | — | 41,354.0 | $4.4M | 0.04% | +3K | +7.4% | $106.47 | -0.2% |
| 135 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 85,050.0 | $4.3M | 0.04% | +5K | +6.2% | $50.66 | -1.8% |
| 136 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 93,153.0 | $4.3M | 0.04% | +8K | +9.8% | $46.05 | -0.4% |
| 137 | SLYG | SPDR SERIES TRUST | — | 35,646.0 | $4.2M | 0.04% | +3K | +8.8% | $119.13 | -1.5% |
| 138 | VOE | VANGUARD INDEX FDS | — | 21,311.0 | $4.2M | 0.04% | +108.0 | +0.5% | $197.61 | +6.1% |
| 139 | GLD | SPDR GOLD TR | Financial Services | 11,413.0 | $4.2M | 0.04% | +1K | +10.3% | $368.39 | +11.8% |
| 140 | UMBF | UMB FINL CORP | Financial Services | 29,237.0 | $4.2M | 0.04% | +1K | +4.1% | $142.76 | +2.8% |
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
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%