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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEFA | ISHARES TR | — | 156,976.0 | $15.2M | 0.13% | +92K | +140.4% | $96.58 | +4.0% |
| 82 | SPMO | INVESCO EXCH TRADED FD TR II | — | 93,613.0 | $15.1M | 0.13% | -18K | -16.1% | $161.54 | -8.2% |
| 83 | V | VISA INC | Financial Services | 42,614.0 | $14.6M | 0.12% | +4K | +10.7% | $343.09 | +6.5% |
| 84 | INTC | INTEL CORP | Technology | 104,700.0 | $14.6M | 0.12% | -40K | -27.4% | $139.63 | -33.5% |
| 85 | IDOG | ALPS ETF TR | — | 352,141.0 | $14.5M | 0.12% | — | — | $41.18 | +8.7% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,285.0 | $13.5M | 0.12% | -466.0 | -2.0% | $580.93 | -19.7% |
| 87 | AVIV | AMERICAN CENTY ETF TR | — | 172,534.0 | $13.4M | 0.11% | +45K | +35.5% | $77.42 | +7.1% |
| 88 | VLUE | ISHARES TR | — | 65,475.0 | $13.1M | 0.11% | -2K | -2.4% | $199.81 | +0.6% |
| 89 | SPDW | SPDR INDEX SHS FDS | — | 257,236.0 | $13.0M | 0.11% | -14K | -5.3% | $50.39 | +2.5% |
| 90 | IWN | ISHARES TR | — | 58,237.0 | $12.9M | 0.11% | +2K | +3.2% | $221.20 | +2.0% |
| 91 | AVSC | AMERICAN CENTY ETF TR | — | 172,349.0 | $12.6M | 0.11% | +7K | +4.5% | $73.34 | +1.0% |
| 92 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 139,571.0 | $12.6M | 0.11% | +8K | +6.4% | $90.10 | -4.5% |
| 93 | HYMB | SPDR SERIES TRUST | — | 492,206.0 | $12.5M | 0.11% | -5K | -1.0% | $25.44 | -2.2% |
| 94 | — | ISHARES TR | — | 252,064.0 | $12.5M | 0.11% | — | — | $49.55 | — |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 35,062.0 | $12.4M | 0.10% | +7K | +24.2% | $352.68 | -2.4% |
| 96 | FBND | FIDELITY MERRIMACK STR TR | — | 271,396.0 | $12.3M | 0.10% | +18K | +7.0% | $45.49 | -0.9% |
| 97 | CSCO | CISCO SYS INC | Technology | 104,857.0 | $12.3M | 0.10% | +7K | +7.4% | $117.46 | -5.9% |
| 98 | CVX | CHEVRON CORPORATION | Energy | 73,684.0 | $12.2M | 0.10% | +9K | +14.4% | $165.76 | +24.1% |
| 99 | GE | GE AEROSPACE | Industrials | 32,563.0 | $12.2M | 0.10% | -2K | -4.5% | $373.73 | -4.7% |
| 100 | RSP | INVESCO EXCHANGE TRADED FD T | — | 56,909.0 | $12.1M | 0.10% | +8K | +15.9% | $212.77 | +4.4% |
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%