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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FLCC | FEDERATED HERMES ETF TRUST | — | 12,533.0 | $440K | 0.00% | -2K | -10.9% | $35.13 | +4.4% |
| 342 | VPU | VANGUARD WORLD FD | — | 2,236.0 | $438K | 0.00% | -534.0 | -19.3% | $195.81 | -4.6% |
| 343 | XLRE | SELECT SECTOR SPDR TR | — | 9,869.0 | $435K | 0.00% | -13K | -57.0% | $44.03 | +3.0% |
| 344 | VFC | V F CORP | Consumer Cyclical | 25,668.0 | $428K | 0.00% | -38K | -59.8% | $16.68 | -14.2% |
| 345 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 14,483.0 | $428K | 0.00% | -5K | -25.8% | $29.54 | -3.7% |
| 346 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,707.0 | $421K | 0.00% | -8K | -68.9% | $113.49 | +43.1% |
| 347 | PSTG | EVERPURE INC | — | 5,310.0 | $418K | 0.00% | -5K | -50.8% | $78.80 | — |
| 348 | SU | SUNCOR ENERGY INC NEW | Energy | 7,664.0 | $411K | 0.00% | -233.0 | -3.0% | $53.68 | +25.5% |
| 349 | RING | ISHARES INC | — | 6,284.0 | $406K | 0.00% | -8K | -56.7% | $64.60 | +41.2% |
| 350 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,654.0 | $403K | 0.00% | -105.0 | -2.2% | $86.67 | — |
| 351 | TREX | TREX INC | Industrials | 7,982.0 | $399K | 0.00% | -7K | -47.7% | $50.04 | -5.5% |
| 352 | EELV | INVESCO EXCH TRADED FD TR II | — | 14,356.0 | $399K | 0.00% | -473.0 | -3.2% | $27.80 | +3.7% |
| 353 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 9,685.0 | $395K | 0.00% | -2K | -19.4% | $40.80 | -3.5% |
| 354 | VDE | VANGUARD WORLD FD | — | 2,592.0 | $389K | 0.00% | -1K | -34.3% | $150.17 | +18.4% |
| 355 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,147.0 | $388K | 0.00% | -3K | -73.4% | $338.58 | +22.7% |
| 356 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,599.0 | $385K | 0.00% | -627.0 | -28.2% | $240.97 | +5.6% |
| 357 | STNG | SCORPIO TANKERS INC | Energy | 5,532.0 | $383K | 0.00% | -3K | -34.4% | $69.26 | +12.9% |
| 358 | FLTR | VANECK ETF TRUST | — | 14,931.0 | $382K | 0.00% | -3K | -15.8% | $25.61 | -0.1% |
| 359 | VDC | VANGUARD WORLD FD | — | 1,695.0 | $382K | 0.00% | -551.0 | -24.5% | $225.58 | +4.5% |
| 360 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5,351.0 | $379K | 0.00% | -5K | -45.8% | $70.88 | +4.5% |
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
34.5%
Financial Services
17.7%
Industrials
11.9%
Consumer Cyclical
8.9%
Healthcare
8.6%
Consumer Defensive
5.5%
Communication Services
4.5%
Utilities
2.9%
Energy
2.9%
Basic Materials
1.4%