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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | VISA INC | Financial Services | 31,781.0 | $11.1M | 0.14% | NEW | — | $350.72 | -6.9% |
| 82 | FBND | FIDELITY MERRIMACK STR TR | — | 235,939.0 | $10.9M | 0.13% | NEW | — | $46.04 | -1.1% |
| 83 | IWN | ISHARES TR | — | 59,585.0 | $10.8M | 0.13% | NEW | — | $181.21 | +20.1% |
| 84 | IVLU | ISHARES TR | — | 282,098.0 | $10.7M | 0.13% | NEW | — | $38.05 | +9.4% |
| 85 | CVX | CHEVRON CORP NEW | Energy | 69,339.0 | $10.6M | 0.13% | NEW | — | $152.41 | +15.5% |
| 86 | DFCF | DIMENSIONAL ETF TRUST | — | 247,002.0 | $10.5M | 0.13% | NEW | — | $42.56 | -1.2% |
| 87 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 49,094.0 | $10.2M | 0.13% | NEW | — | $208.73 | +14.3% |
| 88 | GE | GE AEROSPACE | Industrials | 31,252.0 | $9.6M | 0.12% | NEW | — | $308.04 | +15.7% |
| 89 | VBK | VANGUARD INDEX FDS | — | 31,654.0 | $9.6M | 0.12% | NEW | — | $302.11 | +16.6% |
| 90 | RSP | INVESCO EXCHANGE TRADED FD T | — | 49,793.0 | $9.5M | 0.12% | NEW | — | $191.56 | +9.0% |
| 91 | VYM | VANGUARD WHITEHALL FDS | — | 65,550.0 | $9.4M | 0.12% | NEW | — | $143.52 | +10.2% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,702.0 | $9.4M | 0.12% | NEW | — | $296.21 | -10.6% |
| 93 | BND | VANGUARD BD INDEX FDS | — | 125,238.0 | $9.3M | 0.11% | NEW | — | $74.07 | -1.1% |
| 94 | SLYV | SPDR SERIES TRUST | — | 98,476.0 | $9.0M | 0.11% | NEW | — | $90.97 | +16.4% |
| 95 | VLUE | ISHARES TR | — | 65,310.0 | $8.9M | 0.11% | NEW | — | $136.73 | +44.2% |
| 96 | AVSC | AMERICAN CENTY ETF TR | — | 149,255.0 | $8.8M | 0.11% | NEW | — | $58.74 | +20.6% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 24,822.0 | $8.5M | 0.10% | NEW | — | $344.11 | -5.7% |
| 98 | MA | MASTERCARD INCORPORATED | Financial Services | 14,954.0 | $8.5M | 0.10% | NEW | — | $570.89 | -14.5% |
| 99 | LMT | LOCKHEED MARTIN CORP | Industrials | 17,530.0 | $8.5M | 0.10% | NEW | — | $483.69 | +4.1% |
| 100 | — | ISHARES TR | — | 181,985.0 | $8.3M | 0.10% | NEW | — | $45.45 | — |
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
31.1%
Financial Services
17.5%
Industrials
10.6%
Healthcare
10.5%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
5.6%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.7%