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 | LMT | LOCKHEED MARTIN CORP | Industrials | 16,577.0 | $8.4M | 0.07% | -2K | -12.5% | $509.49 | +19.2% |
| 42 | WDC | WESTERN DIGITAL CORP | Technology | 13,005.0 | $8.3M | 0.07% | -7K | -33.4% | $638.73 | -22.3% |
| 43 | ORCL | ORACLE CORP | Technology | 55,380.0 | $8.1M | 0.07% | -13K | -18.8% | $146.55 | -2.6% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 49,114.0 | $7.2M | 0.06% | -2K | -3.0% | $146.64 | -2.2% |
| 45 | IWM | ISHARES TR | — | 23,505.0 | $7.1M | 0.06% | -4K | -14.0% | $300.46 | -0.1% |
| 46 | IXUS | ISHARES TR | — | 73,656.0 | $7.0M | 0.06% | -3K | -4.3% | $95.44 | +1.1% |
| 47 | ETN | EATON CORP PLC | Industrials | 16,444.0 | $7.0M | 0.06% | -3K | -14.9% | $426.11 | +1.2% |
| 48 | FMB | FIRST TR EXCH TRADED FD III | — | 134,362.0 | $6.9M | 0.06% | -1K | -0.8% | $51.37 | -2.0% |
| 49 | EEM | ISHARES TR | — | 98,766.0 | $6.8M | 0.06% | -6K | -5.4% | $68.41 | -4.5% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 12,935.0 | $6.6M | 0.06% | -2K | -15.4% | $513.61 | +11.8% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 47,933.0 | $6.5M | 0.06% | -25K | -34.0% | $135.40 | +3.5% |
| 52 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9,224.0 | $6.5M | 0.06% | -3K | -26.3% | $703.39 | +0.1% |
| 53 | DE | DEERE & CO | Industrials | 9,693.0 | $6.1M | 0.05% | -395.0 | -3.9% | $634.35 | -7.2% |
| 54 | DON | WISDOMTREE TR | — | 98,669.0 | $5.6M | 0.05% | -3K | -3.0% | $56.52 | +3.0% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 96,478.0 | $5.6M | 0.05% | -26K | -21.2% | $57.62 | +14.6% |
| 56 | CB | CHUBB LIMITED | Financial Services | 15,973.0 | $5.4M | 0.05% | -2K | -9.0% | $340.74 | +1.3% |
| 57 | IWS | ISHARES TR | — | 33,039.0 | $5.4M | 0.05% | -846.0 | -2.5% | $164.60 | +3.8% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 46,336.0 | $5.4M | 0.05% | -28K | -37.9% | $116.67 | +47.0% |
| 59 | TJX | TJX COS INC NEW | Consumer Cyclical | 35,323.0 | $5.4M | 0.04% | -2K | -6.5% | $151.50 | -0.4% |
| 60 | PSX | PHILLIPS 66 | Energy | 30,361.0 | $5.1M | 0.04% | -822.0 | -2.6% | $169.05 | +44.0% |
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%