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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SEIC | SEI INVTS CO | Financial Services | 11,957.0 | $981K | 0.01% | NEW | — | $82.02 | +9.0% |
| 502 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,198.0 | $979K | 0.01% | NEW | — | $445.29 | -25.8% |
| 503 | ISHG | ISHARES TR | — | 12,999.0 | $978K | 0.01% | NEW | — | $75.24 | -1.1% |
| 504 | ENB | ENBRIDGE INC | Energy | 20,443.0 | $978K | 0.01% | NEW | — | $47.83 | +14.0% |
| 505 | XLRE | SELECT SECTOR SPDR TR | — | 24,226.0 | $978K | 0.01% | NEW | — | $40.35 | +8.7% |
| 506 | GL | GLOBE LIFE INC | Financial Services | 6,981.0 | $976K | 0.01% | NEW | — | $139.86 | +22.1% |
| 507 | SYY | SYSCO CORP | Consumer Defensive | 13,040.0 | $961K | 0.01% | NEW | — | $73.69 | +6.8% |
| 508 | DELL | DELL TECHNOLOGIES INC | Technology | 7,628.0 | $960K | 0.01% | NEW | — | $125.89 | +225.3% |
| 509 | DFEV | DIMENSIONAL ETF TRUST | — | 28,323.0 | $956K | 0.01% | NEW | — | $33.74 | +31.8% |
| 510 | CHWY | CHEWY INC | Consumer Cyclical | 28,909.0 | $955K | 0.01% | NEW | — | $33.05 | -44.9% |
| 511 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 14,126.0 | $952K | 0.01% | NEW | — | $67.39 | +13.8% |
| 512 | VFMF | VANGUARD WELLINGTON FD | — | 6,298.0 | $949K | 0.01% | NEW | — | $150.74 | +15.8% |
| 513 | ARMK | ARAMARK | Industrials | 25,727.0 | $948K | 0.01% | NEW | — | $36.86 | +44.7% |
| 514 | EMR | EMERSON ELEC CO | Industrials | 7,092.0 | $941K | 0.01% | NEW | — | $132.73 | +13.5% |
| 515 | CPRT | COPART INC | Industrials | 23,857.0 | $934K | 0.01% | NEW | — | $39.15 | -22.8% |
| 516 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 34,359.0 | $931K | 0.01% | NEW | — | $27.10 | +5.6% |
| 517 | DD | DUPONT DE NEMOURS INC | Basic Materials | 23,149.0 | $931K | 0.01% | NEW | — | $40.20 | +18.7% |
| 518 | KMX | CARMAX INC | Consumer Cyclical | 24,036.0 | $929K | 0.01% | NEW | — | $38.64 | +38.9% |
| 519 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 20,160.0 | $925K | 0.01% | NEW | — | $45.89 | +16.2% |
| 520 | G | GENPACT LIMITED | Technology | 19,722.0 | $923K | 0.01% | NEW | — | $46.78 | -39.6% |
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
31.1%
Financial Services
17.5%
Industrials
10.6%
Healthcare
10.5%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
5.6%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.7%