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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FLTB | FIDELITY MERRIMACK STR TR | — | 22,915.0 | $1.2M | 0.01% | -170.0 | -0.7% | $50.27 | -2.6% |
| 522 | VONG | VANGUARD SCOTTSDALE FDS | — | 10,500.0 | $1.2M | 0.01% | +5K | +88.2% | $109.70 | +17.6% |
| 523 | RING | ISHARES INC | — | 14,520.0 | $1.1M | 0.01% | NEW | — | $78.99 | -1.6% |
| 524 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,593.0 | $1.1M | 0.01% | NEW | — | $133.30 | +42.1% |
| 525 | FPE | FIRST TR EXCH TRADED FD III | — | 64,165.0 | $1.1M | 0.01% | NEW | — | $17.75 | -3.7% |
| 526 | WAB | WABTEC | Industrials | 4,484.0 | $1.1M | 0.01% | -1K | -20.2% | $249.56 | +16.7% |
| 527 | VFMO | VANGUARD WELLINGTON FD | — | 5,675.0 | $1.1M | 0.01% | — | — | $197.10 | +15.5% |
| 528 | ARMK | ARAMARK | Industrials | 27,565.0 | $1.1M | 0.01% | +2K | +7.1% | $40.54 | +34.3% |
| 529 | MHK | MOHAWK INDS INC | Consumer Cyclical | 11,302.0 | $1.1M | 0.01% | +7K | +169.9% | $98.46 | +26.8% |
| 530 | GRNY | TIDAL TRUST I | — | 46,603.0 | $1.1M | 0.01% | +3K | +6.3% | $23.87 | +17.1% |
| 531 | TMUS | T-MOBILE US INC | Communication Services | 5,288.0 | $1.1M | 0.01% | +3K | +172.6% | $210.15 | -22.4% |
| 532 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 26,856.0 | $1.1M | 0.01% | +10K | +57.3% | $41.25 | +12.8% |
| 533 | THRO | BLACKROCK ETF TRUST | — | 30,493.0 | $1.1M | 0.01% | +3K | +12.8% | $36.22 | +21.6% |
| 534 | NVS | NOVARTIS AG | Healthcare | 7,122.0 | $1.1M | 0.01% | +707.0 | +11.0% | $152.74 | -4.6% |
| 535 | VFC | V F CORP | Consumer Cyclical | 63,843.0 | $1.1M | 0.01% | +41K | +178.6% | $16.99 | -14.7% |
| 536 | ORI | OLD REP INTL CORP | Financial Services | 27,030.0 | $1.1M | 0.01% | -17K | -39.1% | $39.90 | -4.6% |
| 537 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,231.0 | $1.1M | 0.01% | -7K | -44.4% | $130.98 | -12.8% |
| 538 | EFX | EQUIFAX INC | Industrials | 5,942.0 | $1.1M | 0.01% | NEW | — | $180.07 | -21.8% |
| 539 | NTRS | NORTHERN TR CORP | Financial Services | 7,651.0 | $1.1M | 0.01% | +2K | +34.0% | $139.57 | +23.9% |
| 540 | BIL | SPDR SERIES TRUST | — | 11,544.0 | $1.1M | 0.01% | NEW | — | $91.64 | +0.0% |
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%