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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ZM | ZOOM COMMUNICATIONS INC | Technology | 42,702.0 | $3.7M | 0.04% | NEW | — | $86.29 | -2.3% |
| 202 | IDV | ISHARES TR | — | 92,280.0 | $3.6M | 0.04% | NEW | — | $39.45 | +5.8% |
| 203 | DE | DEERE & CO | Industrials | 7,807.0 | $3.6M | 0.04% | NEW | — | $465.59 | +27.1% |
| 204 | DAL | DELTA AIR LINES INC DEL | Industrials | 51,188.0 | $3.6M | 0.04% | NEW | — | $69.40 | +25.0% |
| 205 | ABNB | AIRBNB INC | Consumer Cyclical | 25,923.0 | $3.5M | 0.04% | NEW | — | $135.72 | +2.3% |
| 206 | PTL | NORTHERN LTS FD TR IV | — | 14,174.0 | $3.5M | 0.04% | NEW | — | $248.19 | +13.2% |
| 207 | XLK | SELECT SECTOR SPDR TR | — | 24,172.0 | $3.5M | 0.04% | NEW | — | $143.97 | +27.9% |
| 208 | VOT | VANGUARD INDEX FDS | — | 12,392.0 | $3.5M | 0.04% | NEW | — | $279.16 | +7.6% |
| 209 | UNP | UNION PAC CORP | Industrials | 14,885.0 | $3.4M | 0.04% | NEW | — | $231.32 | +11.8% |
| 210 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,052.0 | $3.4M | 0.04% | NEW | — | $310.25 | +24.7% |
| 211 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,403.0 | $3.4M | 0.04% | NEW | — | $771.93 | -19.9% |
| 212 | SPEM | SPDR INDEX SHS FDS | — | 72,117.0 | $3.4M | 0.04% | NEW | — | $46.81 | +10.0% |
| 213 | AMGN | AMGEN INC | Healthcare | 10,278.0 | $3.4M | 0.04% | NEW | — | $327.31 | +6.0% |
| 214 | SPMO | INVESCO EXCH TRADED FD TR II | — | 28,119.0 | $3.4M | 0.04% | NEW | — | $119.32 | +29.3% |
| 215 | FNDF | SCHWAB STRATEGIC TR | — | 74,102.0 | $3.4M | 0.04% | NEW | — | $45.21 | +16.4% |
| 216 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,134.0 | $3.3M | 0.04% | NEW | — | $252.93 | +16.2% |
| 217 | AVSF | AMERICAN CENTY ETF TR | — | 69,684.0 | $3.3M | 0.04% | NEW | — | $47.08 | -1.3% |
| 218 | NEE | NEXTERA ENERGY INC | Utilities | 40,554.0 | $3.3M | 0.04% | NEW | — | $80.28 | +7.7% |
| 219 | VCSH | VANGUARD SCOTTSDALE FDS | — | 40,650.0 | $3.2M | 0.04% | NEW | — | $79.73 | -1.1% |
| 220 | IUSV | ISHARES TR | — | 31,590.0 | $3.2M | 0.04% | NEW | — | $102.54 | +6.9% |
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%