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 | PFE | PFIZER INC | Healthcare | 121,684.0 | $3.4M | 0.03% | -76K | -38.4% | $28.08 | -7.5% |
| 242 | — | FORTINET INC | — | 41,739.0 | $3.4M | 0.03% | +8K | +23.2% | $81.70 | — |
| 243 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 19,657.0 | $3.4M | 0.03% | +10K | +99.5% | $173.46 | +10.0% |
| 244 | EME | EMCOR GROUP INC | Industrials | 4,573.0 | $3.4M | 0.03% | +1K | +44.7% | $738.26 | +12.7% |
| 245 | AMAT | APPLIED MATLS INC | Technology | 9,849.0 | $3.4M | 0.03% | +234.0 | +2.4% | $341.41 | +56.7% |
| 246 | SPHB | INVESCO EXCH TRADED FD TR II | — | 28,782.0 | $3.3M | 0.03% | +8K | +38.8% | $115.95 | +27.5% |
| 247 | CMI | CUMMINS INC | Industrials | 6,188.0 | $3.3M | 0.03% | +620.0 | +11.1% | $537.65 | +21.4% |
| 248 | TER | TERADYNE INC | Technology | 11,119.0 | $3.3M | 0.03% | +5K | +92.8% | $296.42 | +32.4% |
| 249 | UPS | UNITED PARCEL SVCS INC | Industrials | 33,494.0 | $3.3M | 0.03% | -4K | -11.0% | $98.38 | +6.1% |
| 250 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,966.0 | $3.3M | 0.03% | -1K | -9.8% | $327.09 | +10.2% |
| 251 | HON | HONEYWELL INTL INC | Industrials | 14,389.0 | $3.3M | 0.03% | — | — | $226.03 | +8.8% |
| 252 | ASML | ASML HLDG NV | Technology | 2,458.0 | $3.2M | 0.03% | +803.0 | +48.5% | $1320.77 | +30.6% |
| 253 | IWL | ISHARES TR | — | 20,100.0 | $3.2M | 0.03% | +7K | +48.0% | $160.48 | +19.0% |
| 254 | SPGI | S&P GLOBAL INC | Financial Services | 7,576.0 | $3.2M | 0.03% | +6K | +562.2% | $425.36 | -4.9% |
| 255 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,022.0 | $3.2M | 0.03% | +134.0 | +1.2% | $291.70 | +31.7% |
| 256 | IUSV | ISHARES TR | — | 31,433.0 | $3.2M | 0.03% | — | — | $102.09 | +11.6% |
| 257 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,809.0 | $3.2M | 0.03% | -153.0 | -1.3% | $270.49 | +50.6% |
| 258 | VOT | VANGUARD INDEX FDS | — | 12,404.0 | $3.2M | 0.03% | — | — | $257.36 | +18.6% |
| 259 | UMBF | UMB FINL CORP | Financial Services | 28,082.0 | $3.2M | 0.03% | +2K | +6.9% | $112.79 | +30.6% |
| 260 | SLYG | SPDR SERIES TRUST | — | 32,761.0 | $3.2M | 0.03% | -12K | -27.4% | $96.62 | +22.9% |
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
30.0%
Financial Services
17.0%
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%