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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FNDA | SCHWAB STRATEGIC TR | — | 82,702.0 | $3.1M | 0.03% | -87K | -51.4% | $38.06 | -1.6% |
| 102 | VPL | VANGUARD INTL EQUITY INDEX F | — | 27,197.0 | $3.1M | 0.03% | -1K | -5.0% | $115.69 | -1.4% |
| 103 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,521.0 | $3.1M | 0.03% | -2K | -13.6% | $330.12 | +10.4% |
| 104 | OUSM | ALPS ETF TR | — | 65,544.0 | $3.1M | 0.03% | -718.0 | -1.1% | $47.52 | +4.4% |
| 105 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.03% | -1.0 | -20.0% | $748850.00 | — |
| 106 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,022.0 | $3.0M | 0.03% | -2K | -19.5% | $370.62 | -3.8% |
| 107 | SCHX | SCHWAB STRATEGIC TR | — | 98,925.0 | $2.9M | 0.03% | -4K | -3.8% | $29.43 | +2.2% |
| 108 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 43,776.0 | $2.8M | 0.02% | -16K | -26.7% | $64.50 | -1.3% |
| 109 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 62,866.0 | $2.8M | 0.02% | -4K | -6.1% | $44.85 | +1.9% |
| 110 | STPZ | PIMCO ETF TR | — | 52,462.0 | $2.8M | 0.02% | -783.0 | -1.5% | $53.34 | -1.0% |
| 111 | NEM | NEWMONT CORP | Basic Materials | 29,918.0 | $2.8M | 0.02% | -15K | -33.3% | $93.40 | +36.7% |
| 112 | DELL | DELL TECHNOLOGIES INC | Technology | 6,399.0 | $2.8M | 0.02% | -679.0 | -9.6% | $431.47 | +0.8% |
| 113 | ILMN | ILLUMINA INC | Healthcare | 14,946.0 | $2.6M | 0.02% | -6K | -28.8% | $175.83 | +21.3% |
| 114 | EME | EMCOR GROUP INC | Industrials | 3,141.0 | $2.6M | 0.02% | -1K | -31.3% | $829.95 | -5.1% |
| 115 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10,107.0 | $2.6M | 0.02% | -710.0 | -6.6% | $255.88 | +26.7% |
| 116 | DHR | DANAHER CORP DEL | Healthcare | 13,430.0 | $2.6M | 0.02% | -5K | -26.8% | $190.49 | +13.3% |
| 117 | UPS | UNITED PARCEL SVCS INC | Industrials | 23,053.0 | $2.5M | 0.02% | -10K | -31.2% | $107.50 | -4.6% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,854.0 | $2.4M | 0.02% | -1K | -10.2% | $270.33 | -0.4% |
| 119 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 17,388.0 | $2.4M | 0.02% | -529.0 | -3.0% | $136.81 | -8.1% |
| 120 | VMBS | VANGUARD SCOTTSDALE FDS | — | 49,821.0 | $2.3M | 0.02% | -513.0 | -1.0% | $46.81 | -1.2% |
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%