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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NTAP | NETAPP INC | Technology | 3,440.0 | $352K | 0.00% | -4K | -51.7% | $102.40 | +91.7% |
| 302 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,322.0 | $351K | 0.00% | -442.0 | -11.7% | $105.72 | +22.7% |
| 303 | NFG | NATIONAL FUEL GAS CO | Energy | 3,706.0 | $348K | 0.00% | -1K | -24.9% | $93.96 | -16.3% |
| 304 | XLU | SELECT SECTOR SPDR TR | — | 7,579.0 | $348K | 0.00% | -3K | -26.2% | $45.89 | -13.4% |
| 305 | BKH | BLACK HILLS CORP | Utilities | 4,955.0 | $344K | 0.00% | -463.0 | -8.6% | $69.40 | +1.6% |
| 306 | CVLC | MORGAN STANLEY ETF TRUST | — | 4,221.0 | $338K | 0.00% | -53.0 | -1.2% | $80.06 | +18.9% |
| 307 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,465.0 | $336K | 0.00% | -31.0 | -2.1% | $229.04 | +14.9% |
| 308 | SCHK | SCHWAB STRATEGIC TR | — | 10,670.0 | $334K | 0.00% | -1K | -9.6% | $31.33 | +17.9% |
| 309 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,596.0 | $327K | 0.00% | -3K | -32.5% | $58.47 | -4.5% |
| 310 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 9,584.0 | $323K | 0.00% | -6K | -39.1% | $33.74 | +7.2% |
| 311 | VLTO | VERALTO CORP | Industrials | 3,643.0 | $322K | 0.00% | -5K | -55.5% | $88.41 | +8.5% |
| 312 | LYFT | LYFT INC | Technology | 24,179.0 | $322K | 0.00% | -98K | -80.2% | $13.30 | +11.1% |
| 313 | IBB | ISHARES TR | — | 1,903.0 | $321K | 0.00% | -304.0 | -13.8% | $168.89 | +22.3% |
| 314 | INVH | INVITATION HOMES INC | Real Estate | 12,880.0 | $320K | 0.00% | -2K | -14.8% | $24.85 | +8.4% |
| 315 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,898.0 | $318K | 0.00% | -37.0 | -1.9% | $167.30 | +12.3% |
| 316 | SCHH | SCHWAB STRATEGIC TR | — | 14,748.0 | $317K | 0.00% | -5K | -24.3% | $21.49 | +4.3% |
| 317 | FDS | FACTSET RESH SYS INC | Financial Services | 1,424.0 | $309K | 0.00% | -3K | -71.0% | $216.96 | +28.8% |
| 318 | EMR | EMERSON ELEC CO | Industrials | 2,350.0 | $308K | 0.00% | -5K | -66.9% | $131.03 | +18.0% |
| 319 | — | LEIDOS HOLDINGS INC | — | 1,975.0 | $307K | 0.00% | -3K | -59.8% | $155.57 | — |
| 320 | PII | POLARIS INC | Consumer Cyclical | 5,627.0 | $307K | 0.00% | -2K | -28.7% | $54.50 | -2.9% |
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%