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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LTPZ | PIMCO ETF TR | — | 10,853.0 | $554K | 0.01% | -685.0 | -5.9% | $51.03 | +0.2% |
| 242 | VMI | VALMONT INDS INC | Industrials | 1,374.0 | $549K | 0.01% | -139.0 | -9.2% | $399.83 | +42.6% |
| 243 | VPU | VANGUARD WORLD FD | — | 2,770.0 | $549K | 0.01% | -182.0 | -6.2% | $198.14 | -2.1% |
| 244 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 11,200.0 | $546K | 0.01% | -1K | -9.7% | $48.71 | +1.7% |
| 245 | — | UNILEVER PLC | — | 9,501.0 | $541K | 0.01% | -1K | -9.5% | $56.98 | — |
| 246 | ESML | ISHARES TR | — | 11,515.0 | $540K | 0.01% | -3K | -22.7% | $46.94 | +16.1% |
| 247 | MFC | MANULIFE FINL CORP | Financial Services | 15,369.0 | $529K | 0.01% | -2K | -12.1% | $34.44 | +17.9% |
| 248 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,582.0 | $523K | 0.01% | -3K | -61.4% | $330.34 | -15.8% |
| 249 | RHI | ROBERT HALF INC. | Industrials | 20,461.0 | $520K | 0.01% | -2K | -10.2% | $25.40 | +24.4% |
| 250 | XLP | SELECT SECTOR SPDR TR | — | 6,307.0 | $517K | 0.01% | -330.0 | -5.0% | $81.99 | +1.6% |
| 251 | IGLB | ISHARES TR | — | 10,339.0 | $513K | 0.01% | -2K | -14.3% | $49.63 | +1.0% |
| 252 | VDC | VANGUARD WORLD FD | — | 2,246.0 | $504K | 0.01% | -54.0 | -2.4% | $224.60 | +0.7% |
| 253 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,927.0 | $504K | 0.01% | -5K | -61.5% | $172.11 | +8.6% |
| 254 | THG | HANOVER INS GROUP INC | Financial Services | 2,897.0 | $502K | 0.01% | -149.0 | -4.9% | $173.32 | +14.2% |
| 255 | KR | KROGER CO | Consumer Defensive | 6,888.0 | $499K | 0.01% | -1K | -16.7% | $72.48 | -21.9% |
| 256 | LOW | LOWES COS INC | Consumer Cyclical | 2,114.0 | $499K | 0.01% | -7K | -78.0% | $235.84 | -5.8% |
| 257 | Q | QNITY ELECTRONICS INC | Technology | 4,319.0 | $498K | 0.01% | -5K | -55.0% | $115.37 | +46.5% |
| 258 | ASH | ASHLAND INC | Basic Materials | 8,883.0 | $494K | 0.01% | -1K | -14.2% | $55.61 | +22.1% |
| 259 | SHOP | SHOPIFY INC | Technology | 4,154.0 | $493K | 0.01% | -4K | -50.4% | $118.63 | -8.2% |
| 260 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 22,590.0 | $492K | 0.01% | -6K | -20.7% | $21.76 | -19.4% |
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
29.9%
Financial Services
17.1%
Industrials
11.9%
Consumer Cyclical
9.6%
Healthcare
9.2%
Communication Services
6.6%
Consumer Defensive
5.2%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%