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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PSTG | EVERPURE INC | Technology | 10,794.0 | $637K | 0.01% | +1K | +11.8% | $59.03 | +26.5% |
| 702 | GIS | GENERAL MILLS INC | Consumer Defensive | 17,099.0 | $636K | 0.01% | -12K | -40.2% | $37.22 | -10.2% |
| 703 | APP | APPLOVIN CORP | Technology | 1,605.0 | $635K | 0.01% | -1K | -45.1% | $395.75 | +18.7% |
| 704 | — | BLACKROCK ETF TRUST | — | 19,631.0 | $631K | 0.01% | NEW | — | $32.15 | — |
| 705 | FLOT | ISHARES TR | — | 12,370.0 | $630K | 0.01% | -1K | -10.2% | $50.95 | +0.1% |
| 706 | RSG | REPUBLIC SVCS INC | Industrials | 2,875.0 | $630K | 0.01% | NEW | — | $219.10 | -6.5% |
| 707 | STNG | SCORPIO TANKERS INC | Energy | 8,431.0 | $629K | 0.01% | +1K | +19.1% | $74.66 | +7.9% |
| 708 | DSTL | ETF SER SOLUTIONS | — | 10,866.0 | $629K | 0.01% | +2K | +19.3% | $57.88 | +1.2% |
| 709 | DLN | WISDOMTREE TR | — | 7,030.0 | $628K | 0.01% | -46.0 | -0.7% | $89.34 | +7.7% |
| 710 | PAYO | PAYONEER GLOBAL INC | Technology | 129,686.0 | $626K | 0.01% | NEW | — | $4.83 | +45.3% |
| 711 | MDU | MDU RES GROUP INC | Industrials | 30,119.0 | $624K | 0.01% | -3K | -9.0% | $20.72 | +2.7% |
| 712 | ROKU | ROKU INC | Communication Services | 6,536.0 | $618K | 0.01% | -5K | -42.6% | $94.62 | +45.9% |
| 713 | WMB | WILLIAMS COS INC | Energy | 8,496.0 | $618K | 0.01% | NEW | — | $72.79 | +0.5% |
| 714 | DRS | LEONARDO DRS INC | Industrials | 13,881.0 | $618K | 0.01% | +2K | +20.9% | $44.52 | +3.5% |
| 715 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 43,058.0 | $618K | 0.01% | NEW | — | $14.35 | -0.4% |
| 716 | TALO | TALOS ENERGY INC | Energy | 39,166.0 | $617K | 0.01% | +3K | +8.1% | $15.76 | -12.6% |
| 717 | ET | ENERGY TRANSFER L P | Energy | 31,985.0 | $617K | 0.01% | NEW | — | $19.30 | -2.9% |
| 718 | IAGG | ISHARES TR | — | 12,318.0 | $616K | 0.01% | NEW | — | $50.04 | +1.0% |
| 719 | INGR | INGREDION INC | Consumer Defensive | 5,437.0 | $613K | 0.01% | +794.0 | +17.1% | $112.67 | -13.1% |
| 720 | VRP | INVESCO EXCH TRADED FD TR II | — | 25,394.0 | $609K | 0.01% | NEW | — | $23.98 | +1.8% |
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
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%