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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AR | ANTERO RESOURCES CORP | Energy | 34,921.0 | $1.2M | 0.01% | +7K | +26.8% | $35.14 | +7.9% |
| 282 | ED | CONSOLIDATED EDISON INC | Utilities | 11,072.0 | $1.2M | 0.01% | +515.0 | +4.9% | $110.64 | -2.6% |
| 283 | MDT | MEDTRONIC PLC | Healthcare | 15,629.0 | $1.2M | 0.01% | +4K | +31.5% | $78.23 | +18.7% |
| 284 | SHV | ISHARES TR | — | 11,022.0 | $1.2M | 0.01% | +6K | +100.6% | $110.35 | -0.0% |
| 285 | OC | OWENS CORNING NEW | Industrials | 7,599.0 | $1.2M | 0.01% | +136.0 | +1.8% | $158.96 | -7.5% |
| 286 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 22,672.0 | $1.2M | 0.01% | +16K | +262.6% | $52.85 | +2.3% |
| 287 | SPYG | SPDR SERIES TRUST | — | 10,054.0 | $1.2M | 0.01% | +2K | +21.5% | $118.99 | +0.3% |
| 288 | NVS | NOVARTIS AG | Healthcare | 7,504.0 | $1.2M | 0.01% | +382.0 | +5.4% | $156.73 | +0.8% |
| 289 | NNN | NNN REIT INC | Real Estate | 25,043.0 | $1.2M | 0.01% | +12K | +85.0% | $46.53 | -0.4% |
| 290 | SHEL | SHELL PLC | Energy | 15,015.0 | $1.2M | 0.01% | +6K | +65.9% | $77.54 | +19.9% |
| 291 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,941.0 | $1.1M | 0.01% | +2K | +72.4% | $290.64 | -9.6% |
| 292 | OXY | OCCIDENTAL PETE CORP | Energy | 23,257.0 | $1.1M | 0.01% | +2K | +7.7% | $48.57 | +23.8% |
| 293 | SOXX | ISHARES TR | — | 1,750.0 | $1.1M | 0.01% | +413.0 | +30.9% | $640.92 | -21.0% |
| 294 | DFAW | DIMENSIONAL ETF TRUST | — | 13,497.0 | $1.1M | 0.01% | +4K | +38.0% | $82.79 | +2.7% |
| 295 | FDS | FACTSET RESH SYS INC | Financial Services | 4,834.0 | $1.1M | 0.01% | +3K | +239.5% | $230.08 | +32.7% |
| 296 | VXF | VANGUARD INDEX FDS | — | 4,512.0 | $1.1M | 0.01% | +1K | +45.1% | $246.22 | -1.1% |
| 297 | PTLC | PACER FDS TR | — | 18,982.0 | $1.1M | 0.01% | +237.0 | +1.3% | $58.26 | +2.2% |
| 298 | EVUS | ISHARES TR | — | 31,479.0 | $1.1M | 0.01% | +1K | +4.5% | $35.11 | +5.9% |
| 299 | MET | METLIFE INC | Financial Services | 13,008.0 | $1.1M | 0.01% | +524.0 | +4.2% | $84.61 | +13.7% |
| 300 | IEF | ISHARES TR | — | 11,530.0 | $1.1M | 0.01% | +1K | +12.4% | $94.57 | -1.7% |
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
34.5%
Financial Services
17.7%
Industrials
11.9%
Consumer Cyclical
8.9%
Healthcare
8.6%
Consumer Defensive
5.5%
Communication Services
4.5%
Utilities
2.9%
Energy
2.9%
Basic Materials
1.4%