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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFLV | DIMENSIONAL ETF TRUST | — | 305,126.0 | $12.1M | 0.10% | +67K | +27.9% | $39.54 | +6.3% |
| 102 | IEI | ISHARES TR | — | 102,190.0 | $12.0M | 0.10% | +8K | +7.9% | $117.45 | -0.6% |
| 103 | JNJ | JOHNSON & JOHNSON | Healthcare | 47,169.0 | $12.0M | 0.10% | -3K | -6.7% | $253.97 | +7.7% |
| 104 | DFAR | DIMENSIONAL ETF TRUST | — | 451,563.0 | $11.8M | 0.10% | +23K | +5.3% | $26.16 | +1.1% |
| 105 | VBK | VANGUARD INDEX FDS | — | 32,030.0 | $11.7M | 0.10% | +551.0 | +1.8% | $365.71 | -1.5% |
| 106 | VEU | VANGUARD INTL EQUITY INDEX F | — | 135,531.0 | $11.4M | 0.10% | +35K | +34.8% | $83.75 | +1.4% |
| 107 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 23,724.0 | $11.3M | 0.10% | +3K | +14.2% | $477.58 | -13.7% |
| 108 | VCSH | VANGUARD SCOTTSDALE FDS | — | 140,816.0 | $11.1M | 0.09% | -16K | -10.1% | $79.03 | -0.4% |
| 109 | MRK | MERCK & CO INC | Healthcare | 86,089.0 | $11.1M | 0.09% | -12K | -11.9% | $128.50 | +18.5% |
| 110 | SGOV | ISHARES TR | — | 109,807.0 | $11.1M | 0.09% | +75K | +219.2% | $100.67 | -0.1% |
| 111 | SLYV | SPDR SERIES TRUST | — | 99,910.0 | $10.9M | 0.09% | +3K | +3.5% | $109.11 | +1.4% |
| 112 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 42,534.0 | $10.5M | 0.09% | +1K | +2.5% | $246.22 | +0.1% |
| 113 | GEV | GE VERNOVA INC | Utilities | 8,884.0 | $10.4M | 0.09% | -709.0 | -7.4% | $1174.92 | -16.0% |
| 114 | VYM | VANGUARD WHITEHALL FDS | — | 65,154.0 | $10.3M | 0.09% | +10K | +17.1% | $158.03 | +4.6% |
| 115 | LRCX | LAM RESEARCH CORP | Technology | 23,233.0 | $10.1M | 0.09% | -620.0 | -2.6% | $433.34 | -29.1% |
| 116 | IVLU | ISHARES TR | — | 240,537.0 | $10.1M | 0.09% | -12K | -4.7% | $41.81 | +5.3% |
| 117 | ABBV | ABBVIE INC | Healthcare | 39,485.0 | $9.9M | 0.08% | +8K | +23.7% | $251.65 | +5.7% |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,668.0 | $9.7M | 0.08% | -700.0 | -2.0% | $281.21 | -15.7% |
| 119 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,259.0 | $9.6M | 0.08% | +2K | +20.6% | $935.53 | +2.3% |
| 120 | IGM | ISHARES TR | — | 56,977.0 | $9.3M | 0.08% | -12K | -17.7% | $163.58 | -2.9% |
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%