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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | OMC | OMNICOM GROUP INC | Communication Services | 11,420.0 | $922K | 0.01% | NEW | — | $80.75 | -11.6% |
| 522 | CME | CME GROUP INC | Financial Services | 3,374.0 | $921K | 0.01% | NEW | — | $273.11 | -9.8% |
| 523 | CMC | COMMERCIAL METALS CO | Basic Materials | 13,259.0 | $918K | 0.01% | NEW | — | $69.22 | +4.5% |
| 524 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,037.0 | $906K | 0.01% | NEW | — | $444.79 | -81.3% |
| 525 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,284.0 | $905K | 0.01% | NEW | — | $275.44 | +288.6% |
| 526 | AA | ALCOA CORP | Basic Materials | 16,973.0 | $902K | 0.01% | NEW | — | $53.14 | +11.7% |
| 527 | CGBL | CAPITAL GROUP CORE BALANCED | — | 25,489.0 | $901K | 0.01% | NEW | — | $35.33 | +7.7% |
| 528 | PCAR | PACCAR INC | Industrials | 8,211.0 | $899K | 0.01% | NEW | — | $109.52 | +8.6% |
| 529 | CTVA | CORTEVA INC | Basic Materials | 13,408.0 | $899K | 0.01% | NEW | — | $67.03 | +17.2% |
| 530 | IGSB | ISHARES TR | — | 16,939.0 | $896K | 0.01% | NEW | — | $52.88 | -1.1% |
| 531 | BDVL | BLACKROCK ETF TRUST | — | 35,955.0 | $892K | 0.01% | NEW | — | $24.81 | +4.7% |
| 532 | VTR | VENTAS INC | Real Estate | 11,494.0 | $889K | 0.01% | NEW | — | $77.38 | +5.4% |
| 533 | MSCI | MSCI INC | Financial Services | 1,549.0 | $889K | 0.01% | NEW | — | $573.94 | +1.3% |
| 534 | — | LEIDOS HOLDINGS INC | — | 4,918.0 | $887K | 0.01% | NEW | — | $180.42 | — |
| 535 | AR | ANTERO RESOURCES CORP | Energy | 25,711.0 | $886K | 0.01% | NEW | — | $34.46 | -3.6% |
| 536 | — | VIKING HOLDINGS LTD | — | 12,406.0 | $886K | 0.01% | NEW | — | $71.41 | — |
| 537 | NVS | NOVARTIS AG | Healthcare | 6,415.0 | $885K | 0.01% | NEW | — | $137.89 | +6.7% |
| 538 | BPOP | POPULAR INC | Financial Services | 7,102.0 | $884K | 0.01% | NEW | — | $124.53 | +27.9% |
| 539 | — | TIDAL TRUST I | — | 30,349.0 | $875K | 0.01% | NEW | — | $28.84 | — |
| 540 | TFX | TELEFLEX INCORPORATED | Healthcare | 7,169.0 | $875K | 0.01% | NEW | — | $122.04 | +4.1% |
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%