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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TLH | ISHARES TR | — | 11,737.0 | $1.2M | 0.01% | NEW | — | $100.73 | -5.9% |
| 42 | RING | ISHARES INC | — | 14,520.0 | $1.1M | 0.01% | NEW | — | $78.99 | +4.0% |
| 43 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,593.0 | $1.1M | 0.01% | NEW | — | $133.30 | +41.2% |
| 44 | FPE | FIRST TR EXCH TRADED FD III | — | 64,165.0 | $1.1M | 0.01% | NEW | — | $17.75 | -1.7% |
| 45 | EFX | EQUIFAX INC | Industrials | 5,942.0 | $1.1M | 0.01% | NEW | — | $180.07 | -12.6% |
| 46 | BIL | SPDR SERIES TRUST | — | 11,544.0 | $1.1M | 0.01% | NEW | — | $91.64 | -0.1% |
| 47 | VUSB | VANGUARD BD INDEX FDS | — | 21,150.0 | $1.1M | 0.01% | NEW | — | $49.78 | -0.5% |
| 48 | HELO | J P MORGAN EXCHANGE TRADED F | — | 15,539.0 | $993K | 0.01% | NEW | — | $63.91 | +8.8% |
| 49 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 9,268.0 | $984K | 0.01% | NEW | — | $106.22 | +3.7% |
| 50 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 15,875.0 | $982K | 0.01% | NEW | — | $61.85 | +1.2% |
| 51 | AZN | ASTRAZENECA PLC | Healthcare | 5,109.0 | $970K | 0.01% | NEW | — | $189.90 | -12.9% |
| 52 | GDX | VANECK ETF TRUST | — | 10,358.0 | $951K | 0.01% | NEW | — | $91.77 | +2.4% |
| 53 | USFR | WISDOMTREE TR | — | 18,594.0 | $936K | 0.01% | NEW | — | $50.34 | +0.3% |
| 54 | MCO | MOODYS CORP | Financial Services | 2,144.0 | $935K | 0.01% | NEW | — | $436.30 | +9.0% |
| 55 | FLRN | SPDR SERIES TRUST | — | 29,151.0 | $897K | 0.01% | NEW | — | $30.78 | +0.1% |
| 56 | MINT | PIMCO ETF TR | — | 8,879.0 | $893K | 0.01% | NEW | — | $100.58 | +0.1% |
| 57 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 20,366.0 | $889K | 0.01% | NEW | — | $43.66 | -2.7% |
| 58 | TFI | SPDR SERIES TRUST | — | 18,734.0 | $849K | 0.01% | NEW | — | $45.34 | -4.3% |
| 59 | — | VANGUARD MUN BD FDS | — | 8,461.0 | $846K | 0.01% | NEW | — | $99.94 | — |
| 60 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,017.0 | $830K | 0.01% | NEW | — | $275.20 | -17.3% |
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%