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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFV | ISHARES TR | — | 615,971.0 | $47.2M | 0.40% | +233K | +60.8% | $76.55 | +6.1% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 191,666.0 | $45.7M | 0.39% | +10K | +5.7% | $238.34 | +8.9% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 58,423.0 | $43.6M | 0.37% | +24K | +72.0% | $746.78 | +2.8% |
| 44 | DFCF | DIMENSIONAL ETF TRUST | — | 964,946.0 | $40.7M | 0.34% | +207K | +27.3% | $42.21 | -1.7% |
| 45 | SCHD | SCHWAB STRATEGIC TR | — | 1,221,445.0 | $38.7M | 0.33% | -13K | -1.1% | $31.71 | +8.8% |
| 46 | AVDE | AMERICAN CENTY ETF TR | — | 414,689.0 | $37.0M | 0.31% | +42K | +11.4% | $89.20 | +4.5% |
| 47 | IJR | ISHARES TR | — | 249,116.0 | $36.9M | 0.31% | +202K | +423.7% | $148.31 | -0.4% |
| 48 | AVGO | BROADCOM INC | Technology | 94,108.0 | $35.5M | 0.30% | +15K | +19.7% | $377.75 | +0.6% |
| 49 | GOOG | ALPHABET INC | Communication Services | 99,533.0 | $35.2M | 0.30% | +3K | +3.1% | $353.33 | -3.4% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 92,186.0 | $32.9M | 0.28% | +2K | +2.0% | $357.37 | -3.7% |
| 51 | VB | VANGUARD INDEX FDS | — | 100,534.0 | $30.5M | 0.26% | +25K | +32.6% | $303.12 | +0.2% |
| 52 | WMT | WALMART INC | Consumer Defensive | 266,864.0 | $30.2M | 0.26% | +116K | +76.3% | $113.26 | +1.7% |
| 53 | VTV | VANGUARD INDEX FDS | — | 130,734.0 | $28.5M | 0.24% | +39K | +42.1% | $217.93 | +3.8% |
| 54 | SPTM | SPDR SERIES TRUST | — | 312,542.0 | $28.4M | 0.24% | +7K | +2.2% | $90.79 | +2.6% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 67,442.0 | $28.4M | 0.24% | +967.0 | +1.4% | $420.60 | -19.9% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 56,205.0 | $28.1M | 0.24% | -663.0 | -1.2% | $500.40 | — |
| 57 | VBR | VANGUARD INDEX FDS | — | 114,999.0 | $27.9M | 0.24% | -17K | -12.8% | $242.99 | +1.8% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 84,252.0 | $27.6M | 0.23% | +5K | +5.9% | $327.33 | +11.0% |
| 59 | SCHF | SCHWAB STRATEGIC TR | — | 915,139.0 | $25.3M | 0.21% | +165K | +22.0% | $27.70 | +1.3% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 34,124.0 | $25.1M | 0.21% | +3K | +8.0% | $736.39 | -2.6% |
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
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%