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 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,290.0 | $4.1M | 0.04% | +887.0 | +20.1% | $772.58 | -20.0% |
| 202 | C | CITIGROUP INC | Financial Services | 36,060.0 | $4.1M | 0.04% | +3K | +7.6% | $112.70 | +28.6% |
| 203 | GLW | CORNING INC | Technology | 29,797.0 | $4.0M | 0.04% | +1K | +3.9% | $135.74 | +43.0% |
| 204 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 80,101.0 | $4.0M | 0.04% | +75K | +1478.0% | $49.99 | +1.0% |
| 205 | DYNF | BLACKROCK ETF TRUST | — | 68,652.0 | $4.0M | 0.04% | -2K | -3.3% | $58.18 | +14.5% |
| 206 | IDV | ISHARES TR | — | 92,710.0 | $3.9M | 0.04% | — | — | $42.56 | -1.9% |
| 207 | SCZ | ISHARES TR | — | 50,272.0 | $3.9M | 0.04% | -42K | -45.5% | $78.41 | +4.6% |
| 208 | IVE | ISHARES TR | — | 18,559.0 | $3.9M | 0.04% | -5K | -19.9% | $211.05 | +7.2% |
| 209 | VOE | VANGUARD INDEX FDS | — | 21,203.0 | $3.9M | 0.04% | +347.0 | +1.7% | $184.28 | +7.0% |
| 210 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 84,812.0 | $3.9M | 0.04% | NEW | — | $46.07 | -0.3% |
| 211 | BA | BOEING CO | Industrials | 19,613.0 | $3.9M | 0.04% | -922.0 | -4.5% | $198.98 | +8.9% |
| 212 | UNP | UNION PAC CORP | Industrials | 16,070.0 | $3.9M | 0.04% | +1K | +8.0% | $242.61 | +6.6% |
| 213 | HYD | VANECK ETF TRUST | — | 77,362.0 | $3.9M | 0.04% | NEW | — | $50.14 | +2.4% |
| 214 | CGGR | CAPITAL GROUP GROWTH ETF | — | 96,407.0 | $3.9M | 0.04% | +5K | +5.5% | $40.19 | +13.4% |
| 215 | MMM | 3M CO | Industrials | 26,618.0 | $3.9M | 0.04% | -4K | -12.1% | $145.23 | +11.4% |
| 216 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 18,069.0 | $3.8M | 0.04% | +3K | +21.1% | $211.90 | +27.1% |
| 217 | FNDF | SCHWAB STRATEGIC TR | — | 78,141.0 | $3.8M | 0.04% | +4K | +5.5% | $48.93 | +7.6% |
| 218 | IWD | ISHARES TR | — | 17,887.0 | $3.8M | 0.04% | -2K | -8.1% | $213.68 | +12.8% |
| 219 | GD | GENERAL DYNAMICS CORP | Industrials | 11,114.0 | $3.8M | 0.04% | -9K | -46.0% | $343.23 | +2.1% |
| 220 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 79,533.0 | $3.8M | 0.04% | +35K | +77.1% | $47.82 | +0.8% |
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%