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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WBS | WEBSTER FINL CORP | Financial Services | 7,316.0 | $508K | 0.01% | NEW | — | $69.39 | +11.8% |
| 102 | FCOM | FIDELITY COVINGTON TRUST | — | 7,355.0 | $501K | 0.01% | NEW | — | $68.12 | +8.7% |
| 103 | LSTR | LANDSTAR SYS INC | Industrials | 3,109.0 | $498K | 0.01% | NEW | — | $160.30 | +3.0% |
| 104 | RYLD | GLOBAL X FDS | — | 33,014.0 | $494K | 0.01% | NEW | — | $14.95 | +3.8% |
| 105 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 28,694.0 | $491K | 0.01% | NEW | — | $17.11 | -19.0% |
| 106 | NLR | VANECK ETF TRUST | — | 3,627.0 | $483K | 0.01% | NEW | — | $133.19 | -20.2% |
| 107 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,565.0 | $479K | 0.01% | NEW | — | $186.58 | +9.7% |
| 108 | GDXJ | VANECK ETF TRUST | — | 3,948.0 | $474K | 0.01% | NEW | — | $120.06 | -0.2% |
| 109 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,488.0 | $470K | 0.01% | NEW | — | $72.45 | -41.1% |
| 110 | O | REALTY INCOME CORP | Real Estate | 7,611.0 | $466K | 0.01% | NEW | — | $61.19 | -9.4% |
| 111 | VSAT | VIASAT INC | Technology | 10,086.0 | $462K | 0.01% | NEW | — | $45.79 | +61.0% |
| 112 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,107.0 | $461K | 0.01% | NEW | — | $218.72 | -11.6% |
| 113 | — | CORPAY INC | — | 1,583.0 | $461K | 0.01% | NEW | — | $291.06 | — |
| 114 | RACE | FERRARI N V | Consumer Cyclical | 1,357.0 | $459K | 0.01% | NEW | — | $338.43 | +21.7% |
| 115 | PAYX | PAYCHEX INC | Industrials | 4,900.0 | $452K | 0.01% | NEW | — | $92.32 | +10.0% |
| 116 | FLTR | VANECK ETF TRUST | — | 17,738.0 | $452K | 0.01% | NEW | — | $25.48 | +0.4% |
| 117 | FR | FIRST INDL RLTY TR INC | Real Estate | 7,734.0 | $447K | 0.01% | NEW | — | $57.85 | +6.1% |
| 118 | BKR | BAKER HUGHES COMPANY | Energy | 7,298.0 | $445K | 0.00% | NEW | — | $61.03 | -6.1% |
| 119 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 12,030.0 | $445K | 0.00% | NEW | — | $37.02 | -9.5% |
| 120 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,158.0 | $440K | 0.00% | NEW | — | $85.26 | +0.1% |
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%