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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VT | VANGUARD INTL EQUITY INDEX F | — | 20,555.0 | $2.9M | 0.04% | NEW | — | $141.07 | +11.8% |
| 242 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,639.0 | $2.9M | 0.04% | NEW | — | $246.31 | +7.2% |
| 243 | VRSN | VERISIGN INC | Technology | 11,769.0 | $2.9M | 0.04% | NEW | — | $242.95 | +8.9% |
| 244 | CMI | CUMMINS INC | Industrials | 5,568.0 | $2.8M | 0.04% | NEW | — | $510.51 | +40.4% |
| 245 | HON | HONEYWELL INTL INC | Industrials | 14,375.0 | $2.8M | 0.03% | NEW | — | $195.09 | +17.4% |
| 246 | VIGI | VANGUARD WHITEHALL FDS | — | 30,635.0 | $2.8M | 0.03% | NEW | — | $91.45 | +1.9% |
| 247 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 60,891.0 | $2.8M | 0.03% | NEW | — | $45.51 | +40.5% |
| 248 | SLQD | ISHARES TR | — | 54,006.0 | $2.7M | 0.03% | NEW | — | $50.70 | -0.9% |
| 249 | FSK | FS KKR CAP CORP | Financial Services | 182,548.0 | $2.7M | 0.03% | NEW | — | $14.81 | -30.7% |
| 250 | — | FORTINET INC | — | 33,889.0 | $2.7M | 0.03% | NEW | — | $79.41 | — |
| 251 | BNDX | VANGUARD CHARLOTTE FDS | — | 55,586.0 | $2.7M | 0.03% | NEW | — | $48.32 | +0.1% |
| 252 | DVY | ISHARES TR | — | 18,904.0 | $2.7M | 0.03% | NEW | — | $141.14 | +8.6% |
| 253 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 40,884.0 | $2.7M | 0.03% | NEW | — | $65.09 | -25.1% |
| 254 | IJS | ISHARES TR | — | 23,260.0 | $2.6M | 0.03% | NEW | — | $113.72 | +17.2% |
| 255 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 19,535.0 | $2.6M | 0.03% | NEW | — | $132.78 | -14.6% |
| 256 | NTRA | NATERA INC | Healthcare | 11,321.0 | $2.6M | 0.03% | NEW | — | $229.09 | +1.0% |
| 257 | BLK | BLACKROCK INC | Financial Services | 2,422.0 | $2.6M | 0.03% | NEW | — | $1070.70 | -1.9% |
| 258 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 44,575.0 | $2.5M | 0.03% | NEW | — | $57.14 | +19.5% |
| 259 | EFG | ISHARES TR | — | 22,268.0 | $2.5M | 0.03% | NEW | — | $113.92 | +9.8% |
| 260 | GLW | CORNING INC | Technology | 28,678.0 | $2.5M | 0.03% | NEW | — | $87.56 | +122.6% |
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
31.1%
Financial Services
17.5%
Industrials
10.6%
Healthcare
10.5%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
5.6%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.7%