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 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 33,431.0 | $556K | 0.01% | NEW | — | $16.64 | -0.9% |
| 42 | OGE | OGE ENERGY CORP | Utilities | 11,373.0 | $553K | 0.01% | NEW | — | $48.66 | -5.5% |
| 43 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 27,000.0 | $550K | 0.01% | NEW | — | $20.36 | -0.2% |
| 44 | NEU | NEWMARKET CORP | Basic Materials | 678.0 | $536K | 0.01% | NEW | — | $791.24 | +18.4% |
| 45 | VIRT | VIRTU FINL INC | Financial Services | 9,004.0 | $536K | 0.01% | NEW | — | $59.57 | +11.3% |
| 46 | W | WAYFAIR INC | Consumer Cyclical | 5,761.0 | $532K | 0.01% | NEW | — | $92.42 | +11.7% |
| 47 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,054.0 | $522K | 0.00% | NEW | — | $495.11 | -13.2% |
| 48 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 31,016.0 | $508K | 0.00% | NEW | — | $16.39 | -1.1% |
| 49 | MORN | MORNINGSTAR INC | Financial Services | 3,206.0 | $500K | 0.00% | NEW | — | $156.02 | +39.4% |
| 50 | SJM | SMUCKER J M CO | Consumer Defensive | 4,430.0 | $498K | 0.00% | NEW | — | $112.50 | +11.9% |
| 51 | GNRC | GENERAC HLDGS INC | Industrials | 1,632.0 | $478K | 0.00% | NEW | — | $292.81 | -30.5% |
| 52 | NRG | NRG ENERGY INC | Utilities | 3,142.0 | $459K | 0.00% | NEW | — | $146.06 | -23.5% |
| 53 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 24,601.0 | $457K | 0.00% | NEW | — | $18.57 | -0.4% |
| 54 | CVLT | COMMVAULT SYS INC | Technology | 3,140.0 | $445K | 0.00% | NEW | — | $141.73 | -7.5% |
| 55 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 22,513.0 | $442K | 0.00% | NEW | — | $19.61 | -0.1% |
| 56 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 22,397.0 | $437K | 0.00% | NEW | — | $19.52 | -0.1% |
| 57 | UNM | UNUM GROUP | Financial Services | 4,806.0 | $430K | 0.00% | NEW | — | $89.40 | +0.1% |
| 58 | NULV | NUSHARES ETF TR | — | 8,591.0 | $430K | 0.00% | NEW | — | $50.00 | +6.9% |
| 59 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 20,895.0 | $429K | 0.00% | NEW | — | $20.51 | -1.4% |
| 60 | CRWV | COREWEAVE INC | Technology | 4,252.0 | $423K | 0.00% | NEW | — | $99.56 | -13.4% |
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
34.5%
Financial Services
17.7%
Industrials
11.9%
Consumer Cyclical
8.9%
Healthcare
8.6%
Consumer Defensive
5.5%
Communication Services
4.5%
Utilities
2.9%
Energy
2.9%
Basic Materials
1.4%