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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VFH | VANGUARD WORLD FD | — | 4,533.0 | $605K | 0.01% | NEW | — | $133.52 | -1.6% |
| 662 | SHV | ISHARES TR | — | 5,491.0 | $605K | 0.01% | NEW | — | $110.15 | +0.1% |
| 663 | PH | PARKER-HANNIFIN CORP | Industrials | 682.0 | $600K | 0.01% | NEW | — | $880.00 | +8.3% |
| 664 | VXF | VANGUARD INDEX FDS | — | 2,864.0 | $599K | 0.01% | NEW | — | $209.17 | +15.2% |
| 665 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,082.0 | $598K | 0.01% | NEW | — | $146.60 | -26.9% |
| 666 | SPGI | S&P GLOBAL INC | Financial Services | 1,144.0 | $598K | 0.01% | NEW | — | $522.77 | -21.4% |
| 667 | LTPZ | PIMCO ETF TR | — | 11,538.0 | $597K | 0.01% | NEW | — | $51.75 | -1.2% |
| 668 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,919.0 | $594K | 0.01% | NEW | — | $75.06 | +19.1% |
| 669 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,766.0 | $591K | 0.01% | NEW | — | $102.42 | +8.1% |
| 670 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,814.0 | $580K | 0.01% | NEW | — | $206.23 | +11.1% |
| 671 | SONY | SONY GROUP CORP | Technology | 22,653.0 | $580K | 0.01% | NEW | — | $25.60 | -20.6% |
| 672 | SUSC | ISHARES TR | — | 24,781.0 | $580K | 0.01% | NEW | — | $23.39 | -1.1% |
| 673 | SFLR | INNOVATOR ETFS TRUST | — | 15,700.0 | $579K | 0.01% | NEW | — | $36.86 | +4.8% |
| 674 | ECG | EVERUS CONSTR GROUP | Industrials | 6,753.0 | $578K | 0.01% | NEW | — | $85.56 | +84.3% |
| 675 | SNY | SANOFI SA | Healthcare | 11,883.0 | $576K | 0.01% | NEW | — | $48.46 | -12.5% |
| 676 | IXN | ISHARES TR | — | 5,482.0 | $576K | 0.01% | NEW | — | $105.01 | +39.4% |
| 677 | — | DAYFORCE INC | — | 8,293.0 | $574K | 0.01% | NEW | — | $69.16 | — |
| 678 | GRID | FIRST TR EXCHANGE TRADED FD | — | 3,721.0 | $569K | 0.01% | NEW | — | $153.03 | +27.2% |
| 679 | — | AIR LEASE CORP | — | 8,789.0 | $565K | 0.01% | NEW | — | $64.23 | — |
| 680 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 971.0 | $563K | 0.01% | NEW | — | $579.76 | -19.9% |
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%