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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PSTG | EVERPURE INC | Technology | 10,794.0 | $637K | 0.01% | +1K | +11.8% | $59.03 | +26.5% |
| 382 | STNG | SCORPIO TANKERS INC | Energy | 8,431.0 | $629K | 0.01% | +1K | +19.1% | $74.66 | +7.9% |
| 383 | DSTL | ETF SER SOLUTIONS | — | 10,866.0 | $629K | 0.01% | +2K | +19.3% | $57.88 | +1.2% |
| 384 | DRS | LEONARDO DRS INC | Industrials | 13,881.0 | $618K | 0.01% | +2K | +20.9% | $44.52 | +3.5% |
| 385 | TALO | TALOS ENERGY INC | Energy | 39,166.0 | $617K | 0.01% | +3K | +8.1% | $15.76 | -12.6% |
| 386 | INGR | INGREDION INC | Consumer Defensive | 5,437.0 | $613K | 0.01% | +794.0 | +17.1% | $112.67 | -13.1% |
| 387 | VFH | VANGUARD WORLD FD | — | 5,039.0 | $609K | 0.01% | +506.0 | +11.2% | $120.83 | +8.8% |
| 388 | PSCC | INVESCO EXCH TRADED FD TR II | — | 19,225.0 | $606K | 0.01% | +2K | +9.3% | $31.51 | +11.3% |
| 389 | FISV | FISERV INC | Technology | 10,788.0 | $602K | 0.01% | +8K | +254.5% | $55.78 | -14.2% |
| 390 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,932.0 | $595K | 0.01% | +230.0 | +8.5% | $202.94 | -17.9% |
| 391 | SNY | SANOFI SA | Healthcare | 12,325.0 | $594K | 0.01% | +442.0 | +3.7% | $48.18 | -12.0% |
| 392 | SHLD | GLOBAL X FDS | — | 8,335.0 | $590K | 0.01% | +3K | +58.9% | $70.84 | -12.1% |
| 393 | NET | CLOUDFLARE INC | Technology | 2,823.0 | $582K | 0.01% | +1K | +92.6% | $206.32 | +8.6% |
| 394 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 31,488.0 | $578K | 0.01% | +7K | +26.6% | $18.35 | -9.5% |
| 395 | SUSC | ISHARES TR | — | 24,928.0 | $577K | 0.01% | +147.0 | +0.6% | $23.14 | -0.1% |
| 396 | NNN | NNN REIT INC | Real Estate | 13,535.0 | $569K | 0.01% | +8K | +146.1% | $42.03 | +7.1% |
| 397 | TREX | TREX INC | Industrials | 15,263.0 | $556K | 0.01% | +8K | +119.3% | $36.42 | +29.4% |
| 398 | NWSA | NEWS CORP NEW | Communication Services | 22,075.0 | $550K | 0.01% | +7K | +51.3% | $24.93 | +1.4% |
| 399 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 11,508.0 | $545K | 0.01% | +1K | +10.7% | $47.37 | +6.5% |
| 400 | PSEC | PROSPECT CAP CORP | Financial Services | 205,853.0 | $536K | 0.01% | +51K | +32.5% | $2.60 | -15.1% |
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%