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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GPN | GLOBAL PMTS INC | Industrials | 7,754.0 | $522K | 0.01% | +2K | +32.5% | $67.30 | +26.8% |
| 402 | VSGX | VANGUARD WORLD FD | — | 7,255.0 | $520K | 0.01% | +531.0 | +7.9% | $71.73 | +13.6% |
| 403 | DFGP | DIMENSIONAL ETF TRUST | — | 9,547.0 | $515K | 0.01% | +3K | +39.6% | $53.99 | -3.4% |
| 404 | DFGX | DIMENSIONAL ETF TRUST | — | 9,766.0 | $512K | 0.01% | +5K | +102.6% | $52.45 | -2.5% |
| 405 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,738.0 | $512K | 0.01% | +1K | +44.8% | $108.04 | +33.0% |
| 406 | IUSG | ISHARES TR | — | 3,293.0 | $511K | 0.01% | +2K | +117.2% | $155.15 | +25.0% |
| 407 | EXLS | EXLSERVICE HLDGS INC | Technology | 16,775.0 | $511K | 0.01% | +7K | +74.6% | $30.45 | +15.5% |
| 408 | GLPI | GAMING & LEISURE P | Real Estate | 11,471.0 | $509K | 0.01% | +1K | +11.1% | $44.37 | -13.2% |
| 409 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,476.0 | $507K | 0.01% | +1K | +15.0% | $53.49 | +5.9% |
| 410 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,884.0 | $501K | 0.01% | +2K | +40.3% | $72.76 | -9.1% |
| 411 | CR | CRANE COMPANY | Industrials | 2,835.0 | $485K | 0.01% | +66.0 | +2.4% | $170.99 | +19.6% |
| 412 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,640.0 | $484K | 0.01% | +223.0 | +15.7% | $295.13 | +17.4% |
| 413 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,798.0 | $482K | 0.01% | +1K | +13.2% | $49.20 | +13.3% |
| 414 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,464.0 | $469K | 0.01% | +787.0 | +29.4% | $135.33 | +26.4% |
| 415 | FNDE | SCHWAB STRATEGIC TR | — | 12,133.0 | $464K | 0.01% | +3K | +31.1% | $38.26 | +10.0% |
| 416 | TLT | ISHARES TR | — | 5,324.0 | $462K | 0.01% | +1K | +39.0% | $86.69 | -8.4% |
| 417 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 11,650.0 | $459K | 0.01% | +2K | +18.5% | $39.43 | +4.0% |
| 418 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,643.0 | $457K | 0.01% | +1K | +30.4% | $80.96 | -17.8% |
| 419 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 19,507.0 | $450K | 0.01% | +7K | +60.3% | $23.08 | +15.4% |
| 420 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,210.0 | $445K | 0.00% | +3K | +149.0% | $105.77 | +22.2% |
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
30.6%
Financial Services
17.2%
Industrials
12.1%
Consumer Cyclical
9.8%
Healthcare
9.4%
Consumer Defensive
5.3%
Communication Services
5.0%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%