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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | XLI | SELECT SECTOR SPDR TR | — | 3,177.0 | $493K | 0.01% | NEW | — | $155.14 | +16.6% |
| 722 | STT | STATE STR CORP | Financial Services | 3,816.0 | $492K | 0.01% | NEW | — | $129.04 | +30.4% |
| 723 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,318.0 | $492K | 0.01% | NEW | — | $92.52 | +0.5% |
| 724 | CSX | CSX CORP | Industrials | 13,495.0 | $489K | 0.01% | NEW | — | $36.25 | +25.9% |
| 725 | XAR | SPDR SERIES TRUST | — | 2,024.0 | $488K | 0.01% | NEW | — | $241.35 | +17.8% |
| 726 | ONEV | SPDR SERIES TRUST | — | 3,649.0 | $486K | 0.01% | NEW | — | $133.20 | +6.2% |
| 727 | VDC | VANGUARD WORLD FD | — | 2,300.0 | $486K | 0.01% | NEW | — | $211.25 | +7.0% |
| 728 | VSGX | VANGUARD WORLD FD | — | 6,724.0 | $482K | 0.01% | NEW | — | $71.63 | +16.5% |
| 729 | VIS | VANGUARD WORLD FD | — | 1,614.0 | $482K | 0.01% | NEW | — | $298.38 | +18.5% |
| 730 | OC | OWENS CORNING NEW | Industrials | 4,274.0 | $478K | 0.01% | NEW | — | $111.93 | +14.5% |
| 731 | IWC | ISHARES TR | — | 3,015.0 | $476K | 0.01% | NEW | — | $157.73 | +21.8% |
| 732 | MORN | MORNINGSTAR INC | Financial Services | 2,168.0 | $471K | 0.01% | NEW | — | $217.31 | -29.3% |
| 733 | FSLR | FIRST SOLAR INC | Energy | 1,797.0 | $470K | 0.01% | NEW | — | $261.33 | -1.4% |
| 734 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,285.0 | $469K | 0.01% | NEW | — | $56.62 | +4.0% |
| 735 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 6,554.0 | $468K | 0.01% | NEW | — | $71.46 | +18.3% |
| 736 | WCN | WASTE CONNECTIONS INC | Industrials | 2,648.0 | $464K | 0.01% | NEW | — | $175.40 | -12.2% |
| 737 | RDDT | REDDIT INC | Communication Services | 2,016.0 | $464K | 0.01% | NEW | — | $229.94 | -23.9% |
| 738 | EAGG | ISHARES TR | — | 9,658.0 | $462K | 0.01% | NEW | — | $47.85 | -1.1% |
| 739 | FTRE | FORTREA HLDGS INC | Healthcare | 26,771.0 | $462K | 0.01% | NEW | — | $17.25 | -11.2% |
| 740 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 10,329.0 | $462K | 0.01% | NEW | — | $44.69 | -0.2% |
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%