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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RGLD | ROYAL GOLD INC | Basic Materials | 4,653.0 | $1.2M | 0.01% | -1K | -18.6% | $254.50 | -15.6% |
| 162 | MBWM | MERCANTILE BK CORP | Financial Services | 23,436.0 | $1.2M | 0.01% | -180.0 | -0.8% | $50.50 | +6.4% |
| 163 | ESGV | VANGUARD WORLD FD | — | 10,461.0 | $1.2M | 0.01% | -358.0 | -3.3% | $112.14 | +18.0% |
| 164 | DELL | DELL TECHNOLOGIES INC | Technology | 7,078.0 | $1.2M | 0.01% | -550.0 | -7.2% | $164.14 | +149.5% |
| 165 | AEE | AMEREN CORP | Utilities | 10,485.0 | $1.2M | 0.01% | -6K | -37.5% | $109.89 | -1.1% |
| 166 | FLTB | FIDELITY MERRIMACK STR TR | — | 22,915.0 | $1.2M | 0.01% | -170.0 | -0.7% | $50.27 | -0.1% |
| 167 | WAB | WABTEC | Industrials | 4,484.0 | $1.1M | 0.01% | -1K | -20.2% | $249.56 | +9.7% |
| 168 | ORI | OLD REP INTL CORP | Financial Services | 27,030.0 | $1.1M | 0.01% | -17K | -39.1% | $39.90 | -3.0% |
| 169 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,231.0 | $1.1M | 0.01% | -7K | -44.4% | $130.98 | -5.4% |
| 170 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,093.0 | $1.0M | 0.01% | -1K | -9.5% | $80.08 | +9.1% |
| 171 | — | HEICO CORP NEW | — | 4,938.0 | $1.0M | 0.01% | -1K | -20.6% | $211.08 | — |
| 172 | MDT | MEDTRONIC PLC | Healthcare | 11,882.0 | $1.0M | 0.01% | -13K | -51.3% | $86.65 | -8.4% |
| 173 | PYPL | PAYPAL HLDGS INC | Financial Services | 22,731.0 | $1.0M | 0.01% | -4K | -15.0% | $45.16 | -5.9% |
| 174 | QCOM | QUALCOMM INC | Technology | 7,924.0 | $1.0M | 0.01% | -3K | -24.3% | $128.68 | +75.7% |
| 175 | DD | DUPONT DE NEMOURS INC | Basic Materials | 22,059.0 | $1.0M | 0.01% | -1K | -4.7% | $45.80 | +4.2% |
| 176 | AZO | AUTOZONE INC | Consumer Cyclical | 296.0 | $1.0M | 0.01% | -16.0 | -5.1% | $3386.79 | -9.5% |
| 177 | DFEV | DIMENSIONAL ETF TRUST | — | 27,874.0 | $997K | 0.01% | -449.0 | -1.6% | $35.78 | +24.3% |
| 178 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 19,341.0 | $994K | 0.01% | -2K | -9.2% | $51.37 | +1.0% |
| 179 | CVS | CVS HEALTH CORP | Healthcare | 13,820.0 | $992K | 0.01% | -7K | -32.4% | $71.80 | +36.9% |
| 180 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,373.0 | $989K | 0.01% | -2K | -46.7% | $416.86 | +16.0% |
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%