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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VDE | VANGUARD WORLD FD | — | 3,943.0 | $682K | 0.01% | +789.0 | +25.0% | $173.06 | -12.3% |
| 682 | FLR | FLUOR CORP | Industrials | 14,511.0 | $677K | 0.01% | +373.0 | +2.6% | $46.62 | +15.0% |
| 683 | PFF | ISHARES TR | — | 22,291.0 | $676K | 0.01% | +15K | +214.3% | $30.32 | +3.0% |
| 684 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 24,579.0 | $674K | 0.01% | +7K | +40.6% | $27.44 | -4.5% |
| 685 | FLS | FLOWSERVE CORP | Industrials | 9,149.0 | $673K | 0.01% | -310.0 | -3.3% | $73.51 | +11.1% |
| 686 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,136.0 | $672K | 0.01% | NEW | — | $162.50 | -15.3% |
| 687 | FDLO | FIDELITY COVINGTON TRUST | — | 10,396.0 | $672K | 0.01% | — | — | $64.59 | +5.6% |
| 688 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9,400.0 | $668K | 0.01% | +5K | +123.9% | $71.06 | +22.1% |
| 689 | LEN | LENNAR CORP | Consumer Cyclical | 7,675.0 | $667K | 0.01% | NEW | — | $86.85 | +3.3% |
| 690 | PR | PERMIAN RESOURCES CORP | Energy | 31,173.0 | $665K | 0.01% | NEW | — | $21.32 | -13.6% |
| 691 | COMT | ISHARES U S ETF TR | — | 19,588.0 | $662K | 0.01% | NEW | — | $33.81 | -7.2% |
| 692 | SHYM | BLACKROCK ETF TRUST II | — | 29,918.0 | $659K | 0.01% | +7K | +29.0% | $22.02 | +1.5% |
| 693 | XLC | SELECT SECTOR SPDR TR | — | 5,884.0 | $652K | 0.01% | +1K | +32.1% | $110.86 | -1.3% |
| 694 | XAR | SPDR SERIES TRUST | — | 2,542.0 | $646K | 0.01% | +518.0 | +25.6% | $254.05 | +11.9% |
| 695 | SGVT | SCHWAB STRATEGIC TR | — | 6,398.0 | $644K | 0.01% | -4K | -36.3% | $100.72 | -0.0% |
| 696 | SAN | BANCO SANTANDER SA | Financial Services | 57,055.0 | $643K | 0.01% | +11K | +23.0% | $11.28 | +19.7% |
| 697 | WELL | WELLTOWER INC | Real Estate | 3,251.0 | $642K | 0.01% | -1K | -27.9% | $197.51 | +4.6% |
| 698 | QTUM | ETF SER SOLUTIONS | — | 5,969.0 | $641K | 0.01% | +3K | +76.5% | $107.32 | +56.5% |
| 699 | VXF | VANGUARD INDEX FDS | — | 3,109.0 | $640K | 0.01% | +245.0 | +8.6% | $205.83 | +17.1% |
| 700 | EBAY | EBAY INC. | Consumer Cyclical | 7,027.0 | $638K | 0.01% | +832.0 | +13.4% | $90.73 | +19.3% |
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%