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 | DYNF | BLACKROCK ETF TRUST | — | 68,728.0 | $4.7M | 0.04% | — | — | $68.01 | +2.1% |
| 202 | QLTA | ISHARES TR | — | 97,860.0 | $4.7M | 0.04% | NEW | — | $47.52 | -1.8% |
| 203 | NFLX | NETFLIX INC. | Communication Services | 64,982.0 | $4.6M | 0.04% | -10K | -13.2% | $71.40 | +12.4% |
| 204 | VRT | VERTIV HOLDINGS CO | Industrials | 13,850.0 | $4.6M | 0.04% | -3K | -17.1% | $334.83 | -22.0% |
| 205 | SCHZ | SCHWAB STRATEGIC TR | — | 200,094.0 | $4.6M | 0.04% | +1K | +0.7% | $23.13 | -1.2% |
| 206 | VTEB | VANGUARD MUN BD FDS | — | 90,777.0 | $4.6M | 0.04% | +5K | +5.8% | $50.58 | -1.8% |
| 207 | TLH | ISHARES TR | — | 45,718.0 | $4.6M | 0.04% | +34K | +289.5% | $100.35 | -2.7% |
| 208 | EIX | EDISON INTL | Utilities | 61,492.0 | $4.6M | 0.04% | -25K | -28.8% | $74.45 | -1.4% |
| 209 | CNC | CENTENE CORP DEL | Healthcare | 70,327.0 | $4.5M | 0.04% | -42K | -37.6% | $64.19 | +0.8% |
| 210 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 106,343.0 | $4.5M | 0.04% | +5K | +4.8% | $42.34 | +16.6% |
| 211 | IGIB | ISHARES TR | — | 84,674.0 | $4.5M | 0.04% | -2K | -2.3% | $53.17 | -1.5% |
| 212 | USMV | ISHARES TR | — | 46,437.0 | $4.5M | 0.04% | +748.0 | +1.6% | $96.46 | +5.0% |
| 213 | XLK | SELECT SECTOR SPDR TR | — | 23,437.0 | $4.5M | 0.04% | -3K | -11.9% | $190.52 | -3.6% |
| 214 | SUB | ISHARES TR | — | 41,354.0 | $4.4M | 0.04% | +3K | +7.4% | $106.47 | -0.2% |
| 215 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,511.0 | $4.4M | 0.04% | -121.0 | -2.1% | $794.84 | +5.2% |
| 216 | DGRO | ISHARES TR | — | 57,768.0 | $4.4M | 0.04% | -7K | -11.2% | $75.79 | +5.6% |
| 217 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 85,050.0 | $4.3M | 0.04% | +5K | +6.2% | $50.66 | -1.7% |
| 218 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 93,153.0 | $4.3M | 0.04% | +8K | +9.8% | $46.05 | -0.3% |
| 219 | AGG | ISHARES TR | — | 43,194.0 | $4.3M | 0.04% | -10K | -19.1% | $98.98 | -1.2% |
| 220 | SLYG | SPDR SERIES TRUST | — | 35,646.0 | $4.2M | 0.04% | +3K | +8.8% | $119.13 | -1.9% |
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
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%