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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,505.0 | $730K | 0.01% | +608.0 | +67.8% | $485.20 | -3.5% |
| 362 | EA | ELECTRONIC ARTS INC | Communication Services | 3,568.0 | $727K | 0.01% | +239.0 | +7.2% | $203.89 | -0.9% |
| 363 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 33,474.0 | $725K | 0.01% | +1K | +4.0% | $21.66 | +13.0% |
| 364 | DFAW | DIMENSIONAL ETF TRUST | — | 9,781.0 | $722K | 0.01% | +4K | +81.6% | $73.79 | +12.9% |
| 365 | DES | WISDOMTREE TR | — | 19,788.0 | $711K | 0.01% | +1K | +7.2% | $35.94 | +9.8% |
| 366 | CPK | CHESAPEAKE UTILS CORP | Utilities | 5,574.0 | $704K | 0.01% | +429.0 | +8.3% | $126.37 | -4.6% |
| 367 | HCA | HCA HEALTHCARE INC | Healthcare | 1,486.0 | $703K | 0.01% | +358.0 | +31.7% | $473.26 | -20.7% |
| 368 | ARCC | ARES CAPITAL CORP | Financial Services | 38,841.0 | $699K | 0.01% | +8K | +27.5% | $18.01 | +0.1% |
| 369 | VDE | VANGUARD WORLD FD | — | 3,943.0 | $682K | 0.01% | +789.0 | +25.0% | $173.06 | -12.3% |
| 370 | FLR | FLUOR CORP | Industrials | 14,511.0 | $677K | 0.01% | +373.0 | +2.6% | $46.62 | +15.1% |
| 371 | PFF | ISHARES TR | — | 22,291.0 | $676K | 0.01% | +15K | +214.3% | $30.32 | +3.0% |
| 372 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 24,579.0 | $674K | 0.01% | +7K | +40.6% | $27.44 | -4.5% |
| 373 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9,400.0 | $668K | 0.01% | +5K | +123.9% | $71.06 | +22.1% |
| 374 | SHYM | BLACKROCK ETF TRUST II | — | 29,918.0 | $659K | 0.01% | +7K | +29.0% | $22.02 | +1.5% |
| 375 | XLC | SELECT SECTOR SPDR TR | — | 5,884.0 | $652K | 0.01% | +1K | +32.1% | $110.86 | -1.3% |
| 376 | XAR | SPDR SERIES TRUST | — | 2,542.0 | $646K | 0.01% | +518.0 | +25.6% | $254.05 | +11.9% |
| 377 | SAN | BANCO SANTANDER SA | Financial Services | 57,055.0 | $643K | 0.01% | +11K | +23.0% | $11.28 | +19.7% |
| 378 | QTUM | ETF SER SOLUTIONS | — | 5,969.0 | $641K | 0.01% | +3K | +76.5% | $107.32 | +56.5% |
| 379 | VXF | VANGUARD INDEX FDS | — | 3,109.0 | $640K | 0.01% | +245.0 | +8.6% | $205.83 | +17.1% |
| 380 | EBAY | EBAY INC. | Consumer Cyclical | 7,027.0 | $638K | 0.01% | +832.0 | +13.4% | $90.73 | +19.3% |
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%