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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VFMF | VANGUARD WELLINGTON FD | — | 7,533.0 | $1.2M | 0.01% | +1K | +19.6% | $155.09 | +12.5% |
| 302 | VONG | VANGUARD SCOTTSDALE FDS | — | 10,500.0 | $1.2M | 0.01% | +5K | +88.2% | $109.70 | +15.7% |
| 303 | ARMK | ARAMARK | Industrials | 27,565.0 | $1.1M | 0.01% | +2K | +7.1% | $40.54 | +31.5% |
| 304 | MHK | MOHAWK INDS INC | Consumer Cyclical | 11,302.0 | $1.1M | 0.01% | +7K | +169.9% | $98.46 | +14.1% |
| 305 | GRNY | TIDAL TRUST I | — | 46,603.0 | $1.1M | 0.01% | +3K | +6.3% | $23.87 | +15.2% |
| 306 | TMUS | T-MOBILE US INC | Communication Services | 5,288.0 | $1.1M | 0.01% | +3K | +172.6% | $210.15 | -13.6% |
| 307 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 26,856.0 | $1.1M | 0.01% | +10K | +57.3% | $41.25 | +50.6% |
| 308 | THRO | BLACKROCK ETF TRUST | — | 30,493.0 | $1.1M | 0.01% | +3K | +12.8% | $36.22 | +19.4% |
| 309 | NVS | NOVARTIS AG | Healthcare | 7,122.0 | $1.1M | 0.01% | +707.0 | +11.0% | $152.74 | -3.7% |
| 310 | VFC | V F CORP | Consumer Cyclical | 63,843.0 | $1.1M | 0.01% | +41K | +178.6% | $16.99 | +2.0% |
| 311 | NTRS | NORTHERN TR CORP | Financial Services | 7,651.0 | $1.1M | 0.01% | +2K | +34.0% | $139.57 | +23.3% |
| 312 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 67,387.0 | $1.1M | 0.01% | +52K | +331.7% | $15.65 | +7.7% |
| 313 | CHWY | CHEWY INC | Consumer Cyclical | 38,739.0 | $1.0M | 0.01% | +10K | +34.0% | $27.00 | -32.6% |
| 314 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 22,798.0 | $1.0M | 0.01% | +3K | +13.1% | $45.87 | +16.2% |
| 315 | G | GENPACT LIMITED | Technology | 27,671.0 | $1.0M | 0.01% | +8K | +40.3% | $37.25 | -24.2% |
| 316 | ALB | ALBEMARLE CORP | Basic Materials | 5,741.0 | $1.0M | 0.01% | +3K | +98.8% | $179.51 | -10.7% |
| 317 | CME | CME GROUP INC | Financial Services | 3,474.0 | $1.0M | 0.01% | +100.0 | +3.0% | $295.38 | -16.6% |
| 318 | HYGH | ISHARES U S ETF TR | — | 11,901.0 | $1.0M | 0.01% | +124.0 | +1.1% | $85.61 | +1.3% |
| 319 | RBC | RBC BEARINGS INC | Industrials | 1,865.0 | $1.0M | 0.01% | +898.0 | +92.9% | $543.10 | +17.7% |
| 320 | ISMD | NORTHERN LTS FD TR IV | — | 25,265.0 | $1.0M | 0.01% | +8K | +47.2% | $39.97 | +21.1% |
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%