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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VOE | VANGUARD INDEX FDS | — | 21,311.0 | $4.2M | 0.04% | +108.0 | +0.5% | $197.61 | +5.6% |
| 222 | GLD | SPDR GOLD TR | Financial Services | 11,413.0 | $4.2M | 0.04% | +1K | +10.3% | $368.39 | +12.5% |
| 223 | UMBF | UMB FINL CORP | Financial Services | 29,237.0 | $4.2M | 0.04% | +1K | +4.1% | $142.76 | +2.8% |
| 224 | VOT | VANGUARD INDEX FDS | — | 13,623.0 | $4.2M | 0.04% | +1K | +9.8% | $306.31 | -1.1% |
| 225 | IYW | ISHARES TR | — | 16,530.0 | $4.2M | 0.04% | +777.0 | +4.9% | $252.24 | -2.3% |
| 226 | GM | GENERAL MTRS CO | Consumer Cyclical | 53,872.0 | $4.2M | 0.04% | -8K | -13.4% | $77.08 | +11.8% |
| 227 | HYD | VANECK ETF TRUST | — | 80,526.0 | $4.1M | 0.04% | +3K | +4.1% | $51.51 | -2.6% |
| 228 | ISTB | ISHARES TR | — | 85,185.0 | $4.1M | 0.04% | NEW | — | $48.25 | -0.4% |
| 229 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 14,144.0 | $4.1M | 0.04% | -4K | -21.7% | $289.45 | -5.3% |
| 230 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 167,930.0 | $4.1M | 0.04% | -21K | -11.2% | $24.35 | -1.5% |
| 231 | SO | SOUTHERN CO | Utilities | 42,293.0 | $4.0M | 0.03% | +11K | +35.9% | $95.71 | -3.8% |
| 232 | PCG | PG&E CORP | Utilities | 240,451.0 | $4.0M | 0.03% | -83K | -25.7% | $16.82 | +8.7% |
| 233 | IDV | ISHARES TR | — | 97,228.0 | $4.0M | 0.03% | +5K | +4.9% | $41.43 | +8.4% |
| 234 | FNDF | SCHWAB STRATEGIC TR | — | 76,191.0 | $4.0M | 0.03% | -2K | -2.5% | $52.76 | +4.8% |
| 235 | ABNB | AIRBNB INC | Consumer Cyclical | 28,032.0 | $4.0M | 0.03% | -9K | -23.3% | $143.10 | +29.7% |
| 236 | EMXC | ISHARES INC | — | 39,185.0 | $4.0M | 0.03% | +11K | +40.7% | $102.30 | -5.6% |
| 237 | AVRE | AMERICAN CENTY ETF TR | — | 83,714.0 | $4.0M | 0.03% | — | — | $47.38 | +2.3% |
| 238 | STIP | ISHARES TR | — | 38,810.0 | $4.0M | 0.03% | +12K | +46.3% | $102.16 | -1.2% |
| 239 | C | CITIGROUP INC | Financial Services | 28,104.0 | $3.9M | 0.03% | -8K | -22.1% | $139.96 | -6.5% |
| 240 | VPLS | VANGUARD MALVERN FDS | — | 49,818.0 | $3.9M | 0.03% | +12K | +31.6% | $77.58 | -1.5% |
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%