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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TPIF | TIMOTHY PLAN | — | 70,875.0 | $2.6M | 0.03% | +24K | +50.3% | $36.04 | +1.9% |
| 302 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 30,324.0 | $2.5M | 0.03% | +8K | +38.6% | $83.73 | -14.5% |
| 303 | DG | DOLLAR GEN CORP | Consumer Defensive | 21,319.0 | $2.5M | 0.03% | +2K | +9.1% | $118.74 | +0.2% |
| 304 | SNOW | SNOWFLAKE INC | Technology | 16,596.0 | $2.5M | 0.03% | -2K | -9.2% | $150.83 | +49.0% |
| 305 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10,817.0 | $2.5M | 0.03% | -6K | -35.1% | $230.88 | +15.1% |
| 306 | DVY | ISHARES TR | — | 16,487.0 | $2.5M | 0.03% | -2K | -12.8% | $151.42 | +3.0% |
| 307 | SHM | SPDR SERIES TRUST | — | 51,763.0 | $2.5M | 0.03% | NEW | — | $47.83 | +0.2% |
| 308 | VGK | VANGUARD INTL EQUITY INDEX F | — | 29,790.0 | $2.5M | 0.03% | +3K | +10.5% | $82.34 | +5.4% |
| 309 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 18,618.0 | $2.5M | 0.03% | +4K | +28.0% | $131.73 | +26.5% |
| 310 | — | VANGUARD CALIF TAX FREE FDS | — | 24,734.0 | $2.5M | 0.03% | NEW | — | $99.08 | — |
| 311 | MTUM | ISHARES TR | — | 10,177.0 | $2.4M | 0.03% | +624.0 | +6.5% | $240.00 | +35.0% |
| 312 | REZ | ISHARES TR | — | 29,300.0 | $2.4M | 0.03% | -19K | -39.7% | $83.20 | +11.8% |
| 313 | GLDM | WORLD GOLD TR | Financial Services | 26,204.0 | $2.4M | 0.02% | NEW | — | $92.69 | -15.2% |
| 314 | ACN | ACCENTURE PLC IRELAND | Technology | 12,199.0 | $2.4M | 0.02% | -3K | -21.5% | $198.29 | -33.6% |
| 315 | BNDX | VANGUARD CHARLOTTE FDS | — | 49,606.0 | $2.4M | 0.02% | -6K | -10.8% | $48.05 | +0.9% |
| 316 | IMTM | ISHARES TR | — | 49,223.0 | $2.4M | 0.02% | +563.0 | +1.2% | $48.02 | +8.4% |
| 317 | VMBS | VANGUARD SCOTTSDALE FDS | — | 50,334.0 | $2.4M | 0.02% | +4K | +8.8% | $46.95 | -0.0% |
| 318 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 17,917.0 | $2.3M | 0.02% | +465.0 | +2.7% | $131.09 | +2.8% |
| 319 | DFSE | DIMENSIONAL ETF TRUST | — | 55,140.0 | $2.3M | 0.02% | +794.0 | +1.5% | $42.37 | +13.0% |
| 320 | CRM | SALESFORCE INC | Technology | 12,497.0 | $2.3M | 0.02% | +5K | +61.2% | $186.65 | -18.0% |
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%