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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LNG | CHENIERE ENERGY INC | Energy | 1,720.0 | $488K | 0.01% | -2K | -47.2% | $283.88 | -20.0% |
| 262 | VCR | VANGUARD WORLD FD | — | 1,345.0 | $483K | 0.01% | -69.0 | -4.9% | $359.03 | +9.8% |
| 263 | FNF | FIDELITY NATL FINL INC | Financial Services | 10,399.0 | $482K | 0.01% | -5K | -32.8% | $46.38 | +0.9% |
| 264 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,154.0 | $477K | 0.01% | -844.0 | -16.9% | $114.85 | +8.8% |
| 265 | ONEV | SPDR SERIES TRUST | — | 3,540.0 | $475K | 0.01% | -109.0 | -3.0% | $134.21 | +5.4% |
| 266 | NOBL | PROSHARES TR | — | 4,469.0 | $474K | 0.01% | -848.0 | -15.9% | $106.02 | -48.2% |
| 267 | KNF | KNIFE RIVER CORP | Basic Materials | 5,721.0 | $467K | 0.01% | -159.0 | -2.7% | $81.65 | +5.6% |
| 268 | SCHJ | SCHWAB STRATEGIC TR | — | 18,888.0 | $467K | 0.01% | -1K | -6.0% | $24.73 | -0.5% |
| 269 | — | APTIV PLC | — | 6,610.0 | $459K | 0.01% | -3K | -30.8% | $69.44 | — |
| 270 | PBF | PBF ENERGY INC | Energy | 9,401.0 | $451K | 0.01% | -2K | -15.5% | $47.93 | -22.2% |
| 271 | NE | NOBLE CORP PLC | Energy | 9,051.0 | $444K | 0.00% | -4K | -29.3% | $49.06 | -15.0% |
| 272 | J | JACOBS SOLUTIONS INC | Industrials | 3,487.0 | $444K | 0.00% | -2K | -31.8% | $127.26 | -4.9% |
| 273 | ARKK | ARK ETF TR | — | 6,553.0 | $443K | 0.00% | -609.0 | -8.5% | $67.60 | +18.6% |
| 274 | SONY | SONY GROUP CORP | Technology | 21,391.0 | $443K | 0.00% | -1K | -5.6% | $20.70 | -1.8% |
| 275 | IXN | ISHARES TR | — | 4,419.0 | $442K | 0.00% | -1K | -19.4% | $99.99 | +46.3% |
| 276 | OVV | OVINTIV INC | Energy | 7,438.0 | $442K | 0.00% | -6K | -45.9% | $59.40 | -11.8% |
| 277 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6,353.0 | $440K | 0.00% | -3K | -32.2% | $69.19 | +10.9% |
| 278 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,273.0 | $436K | 0.00% | -268.0 | -10.6% | $191.84 | -5.4% |
| 279 | — | J P MORGAN EXCHANGE TRADED F | — | 7,098.0 | $435K | 0.00% | -6K | -44.5% | $61.33 | — |
| 280 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,911.0 | $428K | 0.00% | -3K | -43.9% | $109.48 | +2.0% |
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%