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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,304.0 | $1.6M | 0.01% | +4K | +49.5% | $126.58 | -5.3% |
| 422 | DLS | WISDOMTREE TR | — | 18,524.0 | $1.6M | 0.01% | -19K | -50.1% | $83.79 | +6.2% |
| 423 | — | HONEYWELL AEROSPACE INC | — | 6,993.0 | $1.5M | 0.01% | NEW | — | $221.08 | — |
| 424 | TFC | TRUIST FINL CORP | Financial Services | 30,736.0 | $1.5M | 0.01% | -12K | -27.3% | $49.82 | +1.2% |
| 425 | SCHO | SCHWAB STRATEGIC TR | — | 63,181.0 | $1.5M | 0.01% | +910.0 | +1.5% | $24.14 | -0.2% |
| 426 | DUSB | DIMENSIONAL ETF TRUST | — | 30,011.0 | $1.5M | 0.01% | +196.0 | +0.7% | $50.78 | -0.1% |
| 427 | ISHG | ISHARES TR | — | 20,497.0 | $1.5M | 0.01% | NEW | — | $74.25 | +2.6% |
| 428 | ZM | ZOOM COMMUNICATIONS INC | Technology | 17,629.0 | $1.5M | 0.01% | -6K | -25.1% | $86.31 | +24.5% |
| 429 | CIEN | CIENA CORP | Technology | 3,101.0 | $1.5M | 0.01% | -1K | -29.1% | $490.56 | -19.3% |
| 430 | XLG | INVESCO EXCHANGE TRADED FD T | — | 24,815.0 | $1.5M | 0.01% | +200.0 | +0.8% | $61.23 | +1.4% |
| 431 | EEMV | ISHARES INC | — | 20,128.0 | $1.5M | 0.01% | -375.0 | -1.8% | $75.28 | -0.8% |
| 432 | XTEN | BONDBLOXX ETF TRUST | — | 33,240.0 | $1.5M | 0.01% | — | — | $45.58 | -2.9% |
| 433 | ACWI | ISHARES TR | — | 9,608.0 | $1.5M | 0.01% | -201.0 | -2.0% | $156.97 | +2.4% |
| 434 | — | VANGUARD CALIF TAX FREE FDS | — | 14,934.0 | $1.5M | 0.01% | -10K | -39.6% | $100.60 | — |
| 435 | MUNI | PIMCO ETF TR | — | 28,526.0 | $1.5M | 0.01% | — | — | $52.60 | -1.7% |
| 436 | AON | AON PLC | Financial Services | 4,503.0 | $1.5M | 0.01% | +656.0 | +17.1% | $331.74 | +7.0% |
| 437 | DFIP | DIMENSIONAL ETF TRUST | — | 36,068.0 | $1.5M | 0.01% | +3K | +8.8% | $41.26 | -2.3% |
| 438 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 8,989.0 | $1.5M | 0.01% | -3K | -23.2% | $164.77 | -10.7% |
| 439 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 21,111.0 | $1.5M | 0.01% | -9K | -30.4% | $69.98 | -6.1% |
| 440 | DDOG | DATADOG INC | Technology | 5,641.0 | $1.5M | 0.01% | -2K | -28.5% | $260.36 | -9.5% |
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
34.5%
Financial Services
17.7%
Industrials
11.9%
Consumer Cyclical
8.9%
Healthcare
8.6%
Consumer Defensive
5.5%
Communication Services
4.5%
Utilities
2.9%
Energy
2.9%
Basic Materials
1.4%