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 | TGT | TARGET CORP | Consumer Defensive | 25,848.0 | $3.1M | 0.03% | +10K | +61.0% | $121.19 | +28.8% |
| 262 | WM | WASTE MGMT INC DEL | Industrials | 13,557.0 | $3.1M | 0.03% | +118.0 | +0.9% | $229.80 | -9.8% |
| 263 | EWX | SPDR INDEX SHS FDS | — | 46,831.0 | $3.1M | 0.03% | +17K | +55.5% | $66.12 | +8.3% |
| 264 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,865.0 | $3.1M | 0.03% | -5K | -33.3% | $310.82 | -23.8% |
| 265 | DLS | WISDOMTREE TR | — | 37,122.0 | $3.0M | 0.03% | -3K | -6.4% | $81.50 | +7.5% |
| 266 | SO | SOUTHERN CO | Utilities | 31,120.0 | $3.0M | 0.03% | -4K | -12.4% | $96.53 | -14.1% |
| 267 | GSLC | GOLDMAN SACHS ETF TR | — | 23,934.0 | $3.0M | 0.03% | +385.0 | +1.6% | $125.13 | +16.7% |
| 268 | ADBE | ADOBE INC | Technology | 12,310.0 | $3.0M | 0.03% | -1K | -7.6% | $243.09 | -1.7% |
| 269 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 66,977.0 | $3.0M | 0.03% | NEW | — | $44.45 | -3.2% |
| 270 | AME | AMETEK INC | Industrials | 13,782.0 | $3.0M | 0.03% | -616.0 | -4.3% | $214.36 | +15.6% |
| 271 | VO | VANGUARD INDEX FDS | — | 10,266.0 | $2.9M | 0.03% | -6K | -35.1% | $287.22 | -72.3% |
| 272 | VPLS | VANGUARD MALVERN FDS | — | 37,850.0 | $2.9M | 0.03% | NEW | — | $77.59 | -4.1% |
| 273 | MPC | MARATHON PETE CORP | Energy | 12,023.0 | $2.9M | 0.03% | +3K | +31.7% | $244.22 | +57.6% |
| 274 | SNDK | SANDISK CORP | Technology | 4,626.0 | $2.9M | 0.03% | -2K | -26.4% | $634.40 | +182.5% |
| 275 | IWB | ISHARES TR | — | 8,158.0 | $2.9M | 0.03% | +4K | +95.2% | $356.61 | +17.8% |
| 276 | OUSM | ALPS ETF TR | — | 66,262.0 | $2.9M | 0.03% | +56K | +563.0% | $43.74 | +6.3% |
| 277 | VLO | VALERO ENERGY CORP | Energy | 11,707.0 | $2.9M | 0.03% | — | — | $247.13 | +54.9% |
| 278 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 22,030.0 | $2.9M | 0.03% | +5K | +29.9% | $130.91 | +11.0% |
| 279 | STPZ | PIMCO ETF TR | — | 53,245.0 | $2.9M | 0.03% | NEW | — | $54.11 | -4.2% |
| 280 | IYW | ISHARES TR | — | 15,753.0 | $2.9M | 0.03% | +6K | +59.3% | $181.43 | +46.1% |
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%