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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPGI | S&P GLOBAL INC | Financial Services | 7,576.0 | $3.2M | 0.03% | +6K | +562.2% | $425.36 | -5.2% |
| 162 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,022.0 | $3.2M | 0.03% | +134.0 | +1.2% | $291.70 | +24.2% |
| 163 | UMBF | UMB FINL CORP | Financial Services | 28,082.0 | $3.2M | 0.03% | +2K | +6.9% | $112.79 | +19.7% |
| 164 | TGT | TARGET CORP | Consumer Defensive | 25,848.0 | $3.1M | 0.03% | +10K | +61.0% | $121.19 | +28.8% |
| 165 | WM | WASTE MGMT INC DEL | Industrials | 13,557.0 | $3.1M | 0.03% | +118.0 | +0.9% | $229.80 | -9.5% |
| 166 | EWX | SPDR INDEX SHS FDS | — | 46,831.0 | $3.1M | 0.03% | +17K | +55.5% | $66.12 | +8.3% |
| 167 | GSLC | GOLDMAN SACHS ETF TR | — | 23,934.0 | $3.0M | 0.03% | +385.0 | +1.6% | $125.13 | +16.6% |
| 168 | MPC | MARATHON PETE CORP | Energy | 12,023.0 | $2.9M | 0.03% | +3K | +31.7% | $244.22 | +60.1% |
| 169 | IWB | ISHARES TR | — | 8,158.0 | $2.9M | 0.03% | +4K | +95.2% | $356.61 | +17.5% |
| 170 | OUSM | ALPS ETF TR | — | 66,262.0 | $2.9M | 0.03% | +56K | +563.0% | $43.74 | +6.1% |
| 171 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 22,030.0 | $2.9M | 0.03% | +5K | +29.9% | $130.91 | +11.0% |
| 172 | IYW | ISHARES TR | — | 15,753.0 | $2.9M | 0.03% | +6K | +59.3% | $181.43 | +45.7% |
| 173 | VIGI | VANGUARD WHITEHALL FDS | — | 31,719.0 | $2.8M | 0.03% | +1K | +3.5% | $88.46 | +7.4% |
| 174 | TXN | TEXAS INSTRS INC | Technology | 14,422.0 | $2.8M | 0.03% | +5K | +60.3% | $194.12 | +39.4% |
| 175 | VPL | VANGUARD INTL EQUITY INDEX F | — | 28,624.0 | $2.8M | 0.03% | +3K | +11.9% | $97.73 | +18.0% |
| 176 | IJS | ISHARES TR | — | 23,481.0 | $2.8M | 0.03% | +221.0 | +0.9% | $118.45 | +9.7% |
| 177 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 45,838.0 | $2.8M | 0.03% | +1K | +2.8% | $60.26 | +9.9% |
| 178 | STIP | ISHARES TR | — | 26,521.0 | $2.7M | 0.03% | +12K | +84.5% | $103.43 | -3.7% |
| 179 | SCHX | SCHWAB STRATEGIC TR | — | 102,817.0 | $2.6M | 0.03% | +47K | +84.3% | $25.64 | +17.9% |
| 180 | TSN | TYSON FOODS INC | Consumer Defensive | 40,841.0 | $2.6M | 0.03% | +10K | +33.9% | $64.07 | -20.2% |
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%