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 | AOR | ISHARES TR | — | 18,988.0 | $1.2M | 0.01% | +12K | +186.0% | $64.35 | +6.8% |
| 502 | TCAF | T ROWE PRICE ETF INC | — | 34,276.0 | $1.2M | 0.01% | +320.0 | +0.9% | $35.59 | +19.1% |
| 503 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 5,962.0 | $1.2M | 0.01% | +635.0 | +11.9% | $204.19 | +23.9% |
| 504 | IVZ | INVESCO LTD | Financial Services | 50,053.0 | $1.2M | 0.01% | +5K | +9.9% | $24.29 | +25.2% |
| 505 | PB | PROSPERITY BANCSHARES INC | Financial Services | 18,059.0 | $1.2M | 0.01% | +3K | +21.1% | $67.18 | -0.4% |
| 506 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 9,036.0 | $1.2M | 0.01% | +6K | +212.7% | $133.10 | -32.4% |
| 507 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 12,610.0 | $1.2M | 0.01% | +4K | +46.3% | $95.32 | +13.8% |
| 508 | VIOV | VANGUARD ADMIRAL FDS INC | — | 11,772.0 | $1.2M | 0.01% | — | — | $101.74 | +8.8% |
| 509 | ED | CONSOLIDATED EDISON INC | Utilities | 10,557.0 | $1.2M | 0.01% | -1K | -12.2% | $113.20 | -8.7% |
| 510 | NDAQ | NASDAQ INC | Financial Services | 14,053.0 | $1.2M | 0.01% | +1K | +9.6% | $84.89 | +8.2% |
| 511 | ES | EVERSOURCE ENERGY | Utilities | 17,203.0 | $1.2M | 0.01% | +6K | +55.6% | $69.28 | -7.8% |
| 512 | RGLD | ROYAL GOLD INC | Basic Materials | 4,653.0 | $1.2M | 0.01% | -1K | -18.6% | $254.50 | -6.1% |
| 513 | MBWM | MERCANTILE BK CORP | Financial Services | 23,436.0 | $1.2M | 0.01% | -180.0 | -0.8% | $50.50 | +16.6% |
| 514 | TLH | ISHARES TR | — | 11,737.0 | $1.2M | 0.01% | NEW | — | $100.73 | -8.2% |
| 515 | AVSD | AMERICAN CENTY ETF TR | — | 16,037.0 | $1.2M | 0.01% | +2K | +18.4% | $73.65 | +8.8% |
| 516 | ESGV | VANGUARD WORLD FD | — | 10,461.0 | $1.2M | 0.01% | -358.0 | -3.3% | $112.14 | +21.0% |
| 517 | AR | ANTERO RESOURCES CORP | Energy | 27,536.0 | $1.2M | 0.01% | +2K | +7.1% | $42.45 | -20.9% |
| 518 | VFMF | VANGUARD WELLINGTON FD | — | 7,533.0 | $1.2M | 0.01% | +1K | +19.6% | $155.09 | +15.6% |
| 519 | DELL | DELL TECHNOLOGIES INC | Technology | 7,078.0 | $1.2M | 0.01% | -550.0 | -7.2% | $164.14 | +228.8% |
| 520 | AEE | AMEREN CORP | Utilities | 10,485.0 | $1.2M | 0.01% | -6K | -37.5% | $109.89 | -8.8% |
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%