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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DFGP | DIMENSIONAL ETF TRUST | — | 26,939.0 | $1.5M | 0.01% | +17K | +182.2% | $54.46 | -2.2% |
| 442 | SYY | SYSCO CORP | Consumer Defensive | 17,549.0 | $1.5M | 0.01% | +6K | +49.8% | $83.58 | +0.6% |
| 443 | — | SPACE EXPLORATION TECHN CORP | — | 8,548.0 | $1.5M | 0.01% | NEW | — | $170.86 | — |
| 444 | IWR | ISHARES TR | — | 13,196.0 | $1.5M | 0.01% | +495.0 | +3.9% | $110.32 | +2.8% |
| 445 | AYI | ACUITY INC | Industrials | 3,850.0 | $1.5M | 0.01% | +3K | +321.7% | $376.69 | -8.9% |
| 446 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,573.0 | $1.4M | 0.01% | -1K | -20.4% | $316.81 | +3.1% |
| 447 | EXEL | EXELIXIS INC | Healthcare | 26,603.0 | $1.4M | 0.01% | -12K | -30.5% | $54.41 | -0.6% |
| 448 | TTC | TORO CO | Industrials | 14,828.0 | $1.4M | 0.01% | -6K | -27.3% | $97.42 | +2.1% |
| 449 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,617.0 | $1.4M | 0.01% | -410.0 | -10.2% | $397.73 | -4.8% |
| 450 | RBLX | ROBLOX CORP | Technology | 26,428.0 | $1.4M | 0.01% | +543.0 | +2.1% | $54.38 | -29.4% |
| 451 | IJK | ISHARES TR | — | 12,155.0 | $1.4M | 0.01% | -191.0 | -1.6% | $117.51 | -1.8% |
| 452 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,802.0 | $1.4M | 0.01% | -155.0 | -5.2% | $509.48 | +8.2% |
| 453 | GRNY | TIDAL TRUST I | — | 51,306.0 | $1.4M | 0.01% | +5K | +10.1% | $27.65 | +0.5% |
| 454 | HYBB | ISHARES TR | — | 30,316.0 | $1.4M | 0.01% | -2K | -7.6% | $46.77 | -0.5% |
| 455 | VTRS | VIATRIS INC | Healthcare | 88,753.0 | $1.4M | 0.01% | -53K | -37.3% | $15.88 | +2.8% |
| 456 | AZO | AUTOZONE INC | Consumer Cyclical | 440.0 | $1.4M | 0.01% | +144.0 | +48.6% | $3200.73 | -7.6% |
| 457 | VONG | VANGUARD SCOTTSDALE FDS | — | 10,964.0 | $1.4M | 0.01% | +464.0 | +4.4% | $127.82 | -1.4% |
| 458 | XLI | SELECT SECTOR SPDR TR | — | 7,533.0 | $1.4M | 0.01% | +3K | +56.4% | $185.24 | -2.7% |
| 459 | ISMD | NORTHERN LTS FD TR IV | — | 27,900.0 | $1.4M | 0.01% | +3K | +10.4% | $50.00 | -0.9% |
| 460 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,824.0 | $1.4M | 0.01% | +7K | +821.5% | $178.24 | +17.6% |
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%