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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 5,922.0 | $241K | 0.00% | NEW | — | $40.68 | +19.1% |
| 202 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3,430.0 | $241K | 0.00% | NEW | — | $70.12 | +18.4% |
| 203 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 16,631.0 | $240K | 0.00% | NEW | — | $14.42 | +6.3% |
| 204 | ICVT | ISHARES TR | — | 2,341.0 | $238K | 0.00% | NEW | — | $101.79 | +22.1% |
| 205 | CNM | CORE & MAIN INC | Industrials | 4,808.0 | $238K | 0.00% | NEW | — | $49.40 | -1.7% |
| 206 | VAW | VANGUARD WORLD FD | — | 1,051.0 | $237K | 0.00% | NEW | — | $225.34 | +3.9% |
| 207 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 21,075.0 | $237K | 0.00% | NEW | — | $11.23 | +3.2% |
| 208 | LINE | LINEAGE INC | Real Estate | 7,139.0 | $234K | 0.00% | NEW | — | $32.75 | +26.4% |
| 209 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 574.0 | $234K | 0.00% | NEW | — | $407.23 | +111.6% |
| 210 | AGGY | WISDOMTREE TR | — | 5,364.0 | $233K | 0.00% | NEW | — | $43.45 | +0.3% |
| 211 | AER | AERCAP HOLDINGS NV | Industrials | 1,691.0 | $232K | 0.00% | NEW | — | $137.21 | +5.7% |
| 212 | RELY | REMITLY GLOBAL INC | Technology | 14,774.0 | $232K | 0.00% | NEW | — | $15.67 | +34.7% |
| 213 | ACM | AECOM | Industrials | 2,726.0 | $231K | 0.00% | NEW | — | $84.82 | -18.9% |
| 214 | SBR | SABINE RTY TR | Energy | 3,058.0 | $230K | 0.00% | NEW | — | $75.35 | -4.1% |
| 215 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,357.0 | $230K | 0.00% | NEW | — | $52.76 | -7.5% |
| 216 | POR | PORTLAND GEN ELEC CO | Utilities | 4,335.0 | $229K | 0.00% | NEW | — | $52.77 | -4.9% |
| 217 | — | TOTALENERGIES SE | — | 2,485.0 | $226K | 0.00% | NEW | — | $91.02 | — |
| 218 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,449.0 | $226K | 0.00% | NEW | — | $41.42 | +7.2% |
| 219 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,361.0 | $225K | 0.00% | NEW | — | $67.07 | +43.1% |
| 220 | PPL | PPL CORP | Utilities | 5,899.0 | $225K | 0.00% | NEW | — | $38.20 | -7.4% |
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%