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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMB | WILLIAMS COS INC | Energy | 8,496.0 | $618K | 0.01% | NEW | — | $72.79 | -2.3% |
| 82 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 43,058.0 | $618K | 0.01% | NEW | — | $14.35 | -8.2% |
| 83 | ET | ENERGY TRANSFER L P | Energy | 31,985.0 | $617K | 0.01% | NEW | — | $19.30 | +6.2% |
| 84 | IAGG | ISHARES TR | — | 12,318.0 | $616K | 0.01% | NEW | — | $50.04 | -1.5% |
| 85 | VRP | INVESCO EXCH TRADED FD TR II | — | 25,394.0 | $609K | 0.01% | NEW | — | $23.98 | -0.3% |
| 86 | GPIQ | GOLDMAN SACHS ETF TR | — | 12,200.0 | $604K | 0.01% | NEW | — | $49.49 | +17.2% |
| 87 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,412.0 | $597K | 0.01% | NEW | — | $80.61 | -25.6% |
| 88 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 13,946.0 | $589K | 0.01% | NEW | — | $42.26 | +6.6% |
| 89 | MASI | MASIMO CORP | Healthcare | 3,296.0 | $586K | 0.01% | NEW | — | $177.86 | +1.2% |
| 90 | EMB | ISHARES TR | — | 6,141.0 | $577K | 0.01% | NEW | — | $93.92 | -1.3% |
| 91 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 12,690.0 | $569K | 0.01% | NEW | — | $44.80 | +0.3% |
| 92 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,140.0 | $568K | 0.01% | NEW | — | $265.30 | +25.7% |
| 93 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,555.0 | $551K | 0.01% | NEW | — | $47.72 | -8.9% |
| 94 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 22,144.0 | $549K | 0.01% | NEW | — | $24.77 | -2.5% |
| 95 | SRE | SEMPRA | Utilities | 5,510.0 | $535K | 0.01% | NEW | — | $97.17 | -18.7% |
| 96 | — | TIDAL TRUST I | — | 24,846.0 | $524K | 0.01% | NEW | — | $21.08 | — |
| 97 | SU | SUNCOR ENERGY INC NEW | Energy | 7,897.0 | $522K | 0.01% | NEW | — | $66.11 | +2.8% |
| 98 | WEX | WEX INC | Technology | 3,384.0 | $518K | 0.01% | NEW | — | $153.04 | +20.6% |
| 99 | MKSI | MKS INC. | Technology | 2,253.0 | $517K | 0.01% | NEW | — | $229.31 | +14.6% |
| 100 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 11,344.0 | $511K | 0.01% | NEW | — | $45.05 | -8.7% |
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%