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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFEV | DIMENSIONAL ETF TRUST | — | 124,971.0 | $5.3M | 0.04% | +97K | +348.3% | $42.67 | -2.3% |
| 182 | SCHB | SCHWAB STRATEGIC TR | — | 180,256.0 | $5.2M | 0.04% | +15K | +9.3% | $28.96 | +2.7% |
| 183 | PSX | PHILLIPS 66 | Energy | 30,361.0 | $5.1M | 0.04% | -822.0 | -2.6% | $169.05 | +43.3% |
| 184 | KO | COCA COLA CO | Consumer Defensive | 62,971.0 | $5.1M | 0.04% | +622.0 | +1.0% | $81.27 | +11.2% |
| 185 | SPIB | SPDR SERIES TRUST | — | 152,379.0 | $5.1M | 0.04% | — | — | $33.46 | -0.8% |
| 186 | — | MIAMI INTL HLDGS INC | — | 136,736.0 | $5.1M | 0.04% | +126K | +1224.6% | $37.16 | — |
| 187 | ASML | ASML HLDG NV | Technology | 2,539.0 | $5.1M | 0.04% | +81.0 | +3.3% | $1990.01 | -12.0% |
| 188 | IWD | ISHARES TR | — | 20,486.0 | $5.0M | 0.04% | +3K | +14.5% | $242.44 | +6.7% |
| 189 | ESGU | ISHARES TR | — | 30,281.0 | $5.0M | 0.04% | — | — | $163.67 | +2.9% |
| 190 | DFSB | DIMENSIONAL ETF TRUST | — | 94,318.0 | $4.9M | 0.04% | +13K | +16.3% | $52.11 | -2.5% |
| 191 | MO | ALTRIA GROUP INC | Consumer Defensive | 68,094.0 | $4.9M | 0.04% | +26K | +61.7% | $71.95 | -8.2% |
| 192 | CGGR | CAPITAL GROUP GROWTH ETF | — | 103,609.0 | $4.9M | 0.04% | +7K | +7.5% | $47.20 | -0.6% |
| 193 | BA | BOEING CO | Industrials | 22,528.0 | $4.9M | 0.04% | +3K | +14.9% | $216.47 | +2.6% |
| 194 | SHY | ISHARES TR | — | 58,794.0 | $4.8M | 0.04% | -7K | -10.6% | $82.11 | -0.1% |
| 195 | IWV | ISHARES TR | — | 11,267.0 | $4.8M | 0.04% | +6K | +125.2% | $426.43 | +2.8% |
| 196 | GLW | CORNING INC | Technology | 18,717.0 | $4.8M | 0.04% | -11K | -37.2% | $255.44 | -40.3% |
| 197 | SNDK | SANDISK CORP | Technology | 2,100.0 | $4.8M | 0.04% | -3K | -54.6% | $2273.88 | -31.0% |
| 198 | UNP | UNION PAC CORP | Industrials | 17,460.0 | $4.7M | 0.04% | +1K | +8.7% | $272.00 | +11.0% |
| 199 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,859.0 | $4.7M | 0.04% | +3K | +115.2% | $965.16 | -13.7% |
| 200 | QQQM | INVESCO EXCH TRADED FD TR II | — | 15,432.0 | $4.7M | 0.04% | +796.0 | +5.4% | $302.98 | -2.7% |
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
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%