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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWF | ISHARES TR | — | 189,347.0 | $23.5M | 0.20% | +142K | +300.3% | $124.17 | -1.2% |
| 62 | VUG | VANGUARD INDEX FDS | — | 266,619.0 | $23.0M | 0.20% | +228K | +598.1% | $86.14 | +2.1% |
| 63 | QUAL | ISHARES TR | — | 103,930.0 | $22.8M | 0.19% | -2K | -1.9% | $219.43 | +2.2% |
| 64 | BIV | VANGUARD BD INDEX FDS | — | 296,358.0 | $22.7M | 0.19% | +190K | +177.7% | $76.70 | -1.2% |
| 65 | VWO | VANGUARD INTL EQUITY INDEX F | — | 379,782.0 | $22.7M | 0.19% | +6K | +1.6% | $59.68 | +0.6% |
| 66 | CAT | CATERPILLAR INC | Industrials | 20,887.0 | $22.2M | 0.19% | +6K | +43.5% | $1064.93 | -23.4% |
| 67 | SPYM | SPDR SERIES TRUST | — | 235,331.0 | $20.7M | 0.17% | +24K | +11.5% | $87.88 | +3.0% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 17,862.0 | $20.6M | 0.17% | -5K | -23.1% | $1154.31 | -18.8% |
| 69 | SYK | STRYKER CORPORATION | Healthcare | 63,079.0 | $19.9M | 0.17% | -9K | -12.4% | $314.84 | +8.0% |
| 70 | DFSU | DIMENSIONAL ETF TRUST | — | 416,292.0 | $19.4M | 0.17% | +12K | +2.9% | $46.63 | +3.9% |
| 71 | META | META PLATFORMS INC | Communication Services | 33,983.0 | $19.1M | 0.16% | -2K | -5.8% | $563.30 | -3.1% |
| 72 | VXUS | VANGUARD STAR FDS | — | 214,786.0 | $18.4M | 0.16% | -32K | -12.9% | $85.49 | +1.7% |
| 73 | LPLA | LPL FINL HLDGS INC | Financial Services | 64,443.0 | $18.2M | 0.15% | -4K | -6.3% | $281.68 | +27.5% |
| 74 | CWI | SPDR INDEX SHS FDS | — | 443,931.0 | $18.1M | 0.15% | +2K | +0.6% | $40.67 | +1.3% |
| 75 | VGSH | VANGUARD SCOTTSDALE FDS | — | 309,102.0 | $18.0M | 0.15% | — | — | $58.20 | -0.1% |
| 76 | VNQ | VANGUARD INDEX FDS | — | 186,201.0 | $18.0M | 0.15% | -9K | -4.6% | $96.43 | +2.3% |
| 77 | USTB | VICTORY PORTFOLIOS II | — | 340,457.0 | $17.2M | 0.15% | +147K | +76.4% | $50.62 | -0.3% |
| 78 | WWD | WOODWARD INC | Industrials | 40,488.0 | $17.2M | 0.15% | -1K | -2.7% | $425.44 | -15.4% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 13,987.0 | $16.8M | 0.14% | -1K | -8.2% | $1199.50 | +6.8% |
| 80 | VIG | VANGUARD SPECIALIZED FUNDS | — | 70,179.0 | $16.6M | 0.14% | -10K | -12.2% | $236.62 | +3.5% |
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%