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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IAU | ISHARES GOLD TR | Financial Services | 73,489.0 | $6.5M | 0.07% | +22K | +42.9% | $88.16 | -12.3% |
| 142 | INTC | INTEL CORP | Technology | 144,301.0 | $6.4M | 0.06% | -22K | -13.0% | $44.11 | +199.9% |
| 143 | EIX | EDISON INTL | Utilities | 86,337.0 | $6.3M | 0.06% | +16K | +22.4% | $73.18 | -0.3% |
| 144 | BAC | BANK AMERICA CORP | Financial Services | 128,519.0 | $6.3M | 0.06% | -6K | -4.6% | $48.74 | +18.8% |
| 145 | TJX | TJX COS INC NEW | Consumer Cyclical | 37,771.0 | $6.0M | 0.06% | +6K | +18.8% | $159.53 | +3.0% |
| 146 | EEM | ISHARES TR | — | 104,385.0 | $5.9M | 0.06% | -7K | -6.6% | $56.79 | +18.2% |
| 147 | IJR | ISHARES TR | — | 47,566.0 | $5.9M | 0.06% | -2K | -3.7% | $124.30 | +14.9% |
| 148 | IEFA | ISHARES TR | — | 65,289.0 | $5.9M | 0.06% | -4K | -6.0% | $90.53 | +5.3% |
| 149 | DFSI | DIMENSIONAL ETF TRUST | — | 136,336.0 | $5.8M | 0.06% | +5K | +3.7% | $42.40 | +5.2% |
| 150 | CB | CHUBB LTD SWITZ | Financial Services | 17,547.0 | $5.7M | 0.06% | +374.0 | +2.2% | $325.94 | +1.9% |
| 151 | PCG | PG&E CORP | Utilities | 323,721.0 | $5.7M | 0.06% | +38K | +13.2% | $17.57 | -4.6% |
| 152 | DE | DEERE & CO | Industrials | 10,088.0 | $5.7M | 0.06% | +2K | +29.2% | $563.30 | +5.1% |
| 153 | PSX | PHILLIPS 66 | Energy | 31,183.0 | $5.7M | 0.06% | +2K | +8.2% | $182.20 | -6.5% |
| 154 | PTL | NORTHERN LTS FD TR IV | — | 22,413.0 | $5.6M | 0.06% | +8K | +58.1% | $250.56 | +12.2% |
| 155 | FNDA | SCHWAB STRATEGIC TR | — | 170,044.0 | $5.5M | 0.06% | -29K | -14.5% | $32.43 | +13.5% |
| 156 | IWP | ISHARES TR | — | 42,618.0 | $5.5M | 0.06% | -9K | -17.4% | $128.12 | +9.2% |
| 157 | VCRB | VANGUARD MALVERN FDS | — | 70,333.0 | $5.4M | 0.06% | NEW | — | $77.38 | -0.4% |
| 158 | SHY | ISHARES TR | — | 65,728.0 | $5.4M | 0.06% | +29K | +80.3% | $82.57 | -0.7% |
| 159 | — | TECHNIPFMC PLC | — | 78,074.0 | $5.4M | 0.05% | +12K | +17.8% | $69.12 | — |
| 160 | FDX | FEDEX CORP | Industrials | 15,032.0 | $5.4M | 0.05% | +2K | +16.3% | $356.17 | -10.9% |
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
29.9%
Financial Services
17.1%
Industrials
11.9%
Consumer Cyclical
9.6%
Healthcare
9.2%
Communication Services
6.6%
Consumer Defensive
5.2%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%