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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FIX | COMFORT SYS USA INC | Industrials | 4,624.0 | $9.2M | 0.08% | -1K | -23.7% | $1982.20 | -14.4% |
| 122 | SCZ | ISHARES TR | — | 111,022.0 | $9.1M | 0.08% | +61K | +120.8% | $82.27 | +4.7% |
| 123 | PYLD | PIMCO ETF TR | — | 336,206.0 | $8.9M | 0.08% | +31K | +10.1% | $26.52 | -0.9% |
| 124 | BND | VANGUARD BD INDEX FDS | — | 121,258.0 | $8.9M | 0.07% | -32K | -20.8% | $73.41 | -1.2% |
| 125 | VGT | VANGUARD WORLD FD | — | 74,342.0 | $8.9M | 0.07% | +68K | +1068.2% | $119.52 | -0.6% |
| 126 | IJH | ISHARES TR | — | 112,574.0 | $8.7M | 0.07% | -2K | -2.2% | $77.11 | -0.1% |
| 127 | VCIT | VANGUARD SCOTTSDALE FDS | — | 104,351.0 | $8.6M | 0.07% | +18K | +20.8% | $82.65 | -1.5% |
| 128 | IVW | ISHARES TR | — | 61,809.0 | $8.5M | 0.07% | — | — | $137.53 | +1.3% |
| 129 | LMT | LOCKHEED MARTIN CORP | Industrials | 16,577.0 | $8.4M | 0.07% | -2K | -12.5% | $509.49 | +15.6% |
| 130 | COWZ | PACER FDS TR | — | 135,710.0 | $8.4M | 0.07% | +24K | +21.6% | $62.20 | +15.2% |
| 131 | DFSI | DIMENSIONAL ETF TRUST | — | 184,872.0 | $8.3M | 0.07% | +49K | +35.6% | $45.10 | +4.6% |
| 132 | WDC | WESTERN DIGITAL CORP | Technology | 13,005.0 | $8.3M | 0.07% | -7K | -33.4% | $638.73 | -27.7% |
| 133 | ORCL | ORACLE CORP | Technology | 55,380.0 | $8.1M | 0.07% | -13K | -18.8% | $146.55 | -1.9% |
| 134 | IUSV | ISHARES TR | — | 72,992.0 | $8.0M | 0.07% | +42K | +132.2% | $110.15 | +4.9% |
| 135 | MUB | ISHARES TR | — | 74,353.0 | $8.0M | 0.07% | +4K | +6.3% | $107.62 | -1.8% |
| 136 | IJS | ISHARES TR | — | 58,544.0 | $8.0M | 0.07% | +35K | +149.3% | $136.68 | +1.5% |
| 137 | BAC | BANK OF AMER CORP | Financial Services | 139,558.0 | $8.0M | 0.07% | +11K | +8.6% | $56.98 | +10.9% |
| 138 | SPYV | SPDR SERIES TRUST | — | 128,853.0 | $7.8M | 0.07% | +7K | +6.0% | $60.79 | +5.1% |
| 139 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 43,282.0 | $7.8M | 0.07% | +13K | +44.7% | $180.91 | +5.0% |
| 140 | VTES | VANGUARD WELLINGTON FD | — | 76,988.0 | $7.8M | 0.07% | +57K | +288.7% | $101.31 | -0.4% |
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%