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 | ADBE | ADOBE INC | Technology | 12,310.0 | $3.0M | 0.03% | -1K | -7.6% | $243.09 | -18.9% |
| 82 | AME | AMETEK INC | Industrials | 13,782.0 | $3.0M | 0.03% | -616.0 | -4.3% | $214.36 | +9.8% |
| 83 | VO | VANGUARD INDEX FDS | — | 10,266.0 | $2.9M | 0.03% | -6K | -35.1% | $287.22 | -72.2% |
| 84 | — | SANDISK CORP | — | 4,626.0 | $2.9M | 0.03% | -2K | -26.4% | $634.40 | — |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 42,104.0 | $2.8M | 0.03% | -13K | -23.4% | $66.00 | +7.9% |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 17,175.0 | $2.8M | 0.03% | -5K | -23.1% | $160.25 | +81.1% |
| 87 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 59,722.0 | $2.7M | 0.03% | -1K | -1.9% | $45.26 | +38.1% |
| 88 | HOOD | ROBINHOOD MKTS INC | Financial Services | 38,823.0 | $2.7M | 0.03% | -924.0 | -2.3% | $69.30 | +51.8% |
| 89 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,261.0 | $2.7M | 0.03% | -1K | -11.8% | $260.30 | +1.2% |
| 90 | ILMN | ILLUMINA INC | Healthcare | 20,999.0 | $2.6M | 0.03% | -2K | -8.8% | $123.25 | +33.0% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 14,122.0 | $2.6M | 0.03% | -3K | -15.9% | $182.41 | +9.7% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 27,694.0 | $2.6M | 0.03% | -13K | -31.7% | $92.87 | -6.8% |
| 93 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 19,576.0 | $2.6M | 0.03% | -137.0 | -0.7% | $131.01 | -10.8% |
| 94 | VT | VANGUARD INTL EQUITY INDEX F | — | 18,519.0 | $2.6M | 0.03% | -2K | -9.9% | $138.33 | +12.1% |
| 95 | SNOW | SNOWFLAKE INC | Technology | 16,596.0 | $2.5M | 0.03% | -2K | -9.2% | $150.83 | +52.2% |
| 96 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10,817.0 | $2.5M | 0.03% | -6K | -35.1% | $230.88 | +3.7% |
| 97 | DVY | ISHARES TR | — | 16,487.0 | $2.5M | 0.03% | -2K | -12.8% | $151.42 | +2.5% |
| 98 | REZ | ISHARES TR | — | 29,300.0 | $2.4M | 0.03% | -19K | -39.7% | $83.20 | +9.8% |
| 99 | ACN | ACCENTURE PLC IRELAND | Technology | 12,199.0 | $2.4M | 0.02% | -3K | -21.5% | $198.29 | -35.8% |
| 100 | BNDX | VANGUARD CHARLOTTE FDS | — | 49,606.0 | $2.4M | 0.02% | -6K | -10.8% | $48.05 | +0.7% |
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
29.9%
Financial Services
17.1%
Industrials
11.9%
Consumer Cyclical
9.6%
Healthcare
9.2%
Communication Services
6.6%
Consumer Defensive
5.2%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%