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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | EZU | ISHARES INC | — | 3,940.0 | $253K | 0.00% | NEW | — | $64.10 | +8.1% |
| 942 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 7,147.0 | $252K | 0.00% | NEW | — | $35.30 | +10.9% |
| 943 | MMS | MAXIMUS INC | Industrials | 2,919.0 | $252K | 0.00% | NEW | — | $86.32 | -35.4% |
| 944 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,511.0 | $251K | 0.00% | NEW | — | $166.31 | -14.9% |
| 945 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,627.0 | $251K | 0.00% | NEW | — | $54.17 | +51.3% |
| 946 | CBRE | CBRE GROUP INC | Real Estate | 1,551.0 | $249K | 0.00% | NEW | — | $160.86 | -18.2% |
| 947 | — | LOANDEPOT INC | — | 120,521.0 | $249K | 0.00% | NEW | — | $2.07 | — |
| 948 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,497.0 | $249K | 0.00% | NEW | — | $99.56 | +19.9% |
| 949 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,458.0 | $247K | 0.00% | NEW | — | $169.54 | +47.4% |
| 950 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 176.0 | $246K | 0.00% | NEW | — | $1397.68 | -18.1% |
| 951 | TREX | TREX CO INC | Industrials | 6,960.0 | $244K | 0.00% | NEW | — | $35.08 | +34.3% |
| 952 | KB | KB FINL GROUP INC | Financial Services | 2,831.0 | $244K | 0.00% | NEW | — | $86.04 | +24.1% |
| 953 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 12,170.0 | $243K | 0.00% | NEW | — | $20.00 | +40.2% |
| 954 | QQQE | DIREXION SHS ETF TR | — | 2,369.0 | $242K | 0.00% | NEW | — | $102.31 | +18.9% |
| 955 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,507.0 | $242K | 0.00% | NEW | — | $160.67 | -3.0% |
| 956 | TSPA | T ROWE PRICE ETF INC | — | 5,660.0 | $242K | 0.00% | NEW | — | $42.78 | +10.9% |
| 957 | CDE | COEUR MNG INC | Basic Materials | 13,570.0 | $242K | 0.00% | NEW | — | $17.83 | -1.8% |
| 958 | GPOR | GULFPORT ENERGY CORP | Energy | 1,162.0 | $242K | 0.00% | NEW | — | $207.99 | -22.7% |
| 959 | DIVB | ISHARES TR | — | 4,527.0 | $241K | 0.00% | NEW | — | $53.16 | +14.5% |
| 960 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,084.0 | $240K | 0.00% | NEW | — | $58.87 | +21.6% |
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%