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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AWR | AMER STATES WTR CO | Utilities | 3,456.0 | $286K | 0.00% | +630.0 | +22.3% | $82.63 | +10.3% |
| 482 | DGCB | DIMENSIONAL ETF TRUST | — | 5,185.0 | $283K | 0.00% | +219.0 | +4.4% | $54.67 | -2.6% |
| 483 | POR | PORTLAND GEN ELEC CO | Utilities | 5,446.0 | $282K | 0.00% | +1K | +25.6% | $51.83 | -4.1% |
| 484 | ZECP | ZACKS TRUST | — | 7,302.0 | $276K | 0.00% | +1K | +23.5% | $37.74 | +1.5% |
| 485 | XLY | SELECT SECTOR SPDR TR | — | 2,313.0 | $271K | 0.00% | +112.0 | +5.1% | $117.32 | +0.8% |
| 486 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,959.0 | $271K | 0.00% | +2K | +36.8% | $45.52 | +33.9% |
| 487 | AGGY | WISDOMTREE TR | — | 6,173.0 | $268K | 0.00% | +809.0 | +15.1% | $43.48 | -1.6% |
| 488 | WTV | WISDOMTREE TR | — | 2,609.0 | $265K | 0.00% | +68.0 | +2.7% | $101.76 | +6.8% |
| 489 | — | TOTALENERGIES SE | — | 3,322.0 | $258K | 0.00% | +837.0 | +33.7% | $77.78 | — |
| 490 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 12,417.0 | $240K | 0.00% | +1K | +12.1% | $19.32 | +23.3% |
| 491 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,744.0 | $237K | 0.00% | +383.0 | +11.4% | $63.25 | +18.6% |
| 492 | — | WEBULL CORP | — | 35,966.0 | $234K | 0.00% | +10K | +37.4% | $6.52 | — |
| 493 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 14,302.0 | $229K | 0.00% | +4K | +42.3% | $16.03 | +13.8% |
| 494 | ETHA | ISHARES ETHEREUM TR | Financial Services | 18,720.0 | $223K | 0.00% | +3K | +20.2% | $11.89 | +56.9% |
| 495 | FNV | FRANCO NEV CORP | Basic Materials | 971.0 | $202K | 0.00% | +102.0 | +11.7% | $208.51 | +29.6% |
| 496 | — | LIBERTY GLOBAL LTD | — | 17,571.0 | $200K | 0.00% | +2K | +16.5% | $11.37 | — |
| 497 | SVM | SILVERCORP METALS INC | Basic Materials | 19,497.0 | $197K | 0.00% | +972.0 | +5.2% | $10.10 | +25.2% |
| 498 | RDY | DR REDDYS LABS LTD | Healthcare | 13,190.0 | $193K | 0.00% | +687.0 | +5.5% | $14.65 | -16.6% |
| 499 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 22,776.0 | $175K | 0.00% | +8K | +49.4% | $7.68 | -26.2% |
| 500 | PD | PAGERDUTY INC | Technology | 17,652.0 | $170K | 0.00% | +7K | +66.0% | $9.65 | +28.5% |
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%