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 | BX | BLACKSTONE INC | Financial Services | 18,233.0 | $2.1M | 0.02% | +7K | +63.7% | $114.99 | +7.7% |
| 342 | KKR | KKR & CO INC | Financial Services | 22,465.0 | $2.1M | 0.02% | +18K | +435.5% | $92.50 | +4.9% |
| 343 | XLV | SELECT SECTOR SPDR TR | — | 14,171.0 | $2.1M | 0.02% | +3K | +26.1% | $146.62 | +1.9% |
| 344 | FNDX | SCHWAB STRATEGIC TR | — | 74,367.0 | $2.1M | 0.02% | +12K | +18.9% | $27.85 | +11.5% |
| 345 | NTRA | NATERA INC | Healthcare | 10,288.0 | $2.1M | 0.02% | -1K | -9.1% | $199.98 | +15.7% |
| 346 | VRSN | VERISIGN INC | Technology | 8,193.0 | $2.0M | 0.02% | -4K | -30.4% | $248.37 | +6.5% |
| 347 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,909.0 | $2.0M | 0.02% | +407.0 | +7.4% | $343.88 | +20.1% |
| 348 | USRT | ISHARES TR | — | 34,051.0 | $2.0M | 0.02% | +2K | +6.9% | $59.15 | +9.3% |
| 349 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,957.0 | $2.0M | 0.02% | -695.0 | -19.0% | $680.69 | -23.4% |
| 350 | VTES | VANGUARD WELLINGTON FD | — | 19,806.0 | $2.0M | 0.02% | NEW | — | $101.14 | +0.1% |
| 351 | QYLD | GLOBAL X FDS | — | 116,788.0 | $2.0M | 0.02% | NEW | — | $17.15 | +8.0% |
| 352 | SCHC | SCHWAB STRATEGIC TR | — | 42,828.0 | $2.0M | 0.02% | -27K | -38.3% | $46.74 | +5.6% |
| 353 | SHYG | ISHARES TR | — | 47,143.0 | $2.0M | 0.02% | NEW | — | $42.31 | +0.3% |
| 354 | RY | ROYAL BK CDA | Financial Services | 12,257.0 | $2.0M | 0.02% | +585.0 | +5.0% | $161.77 | +24.6% |
| 355 | EFG | ISHARES TR | — | 17,721.0 | $2.0M | 0.02% | -5K | -20.4% | $111.37 | +12.3% |
| 356 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 11,908.0 | $2.0M | 0.02% | -1K | -9.0% | $164.97 | -27.1% |
| 357 | KMI | KINDER MORGAN INC DEL | Energy | 58,576.0 | $2.0M | 0.02% | +9K | +17.9% | $33.53 | -5.8% |
| 358 | TFC | TRUIST FINL CORP | Financial Services | 42,256.0 | $1.9M | 0.02% | -5K | -11.4% | $45.96 | +5.2% |
| 359 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,257.0 | $1.9M | 0.02% | -879.0 | -21.2% | $592.93 | -9.5% |
| 360 | PRF | INVESCO EXCHANGE TRADED FD T | — | 40,616.0 | $1.9M | 0.02% | +7K | +19.3% | $47.51 | +13.4% |
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%