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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VFH | VANGUARD WORLD FD | — | 5,039.0 | $609K | 0.01% | +506.0 | +11.2% | $120.83 | +16.6% |
| 722 | CMC | COMMERCIAL METALS CO | Basic Materials | 9,898.0 | $608K | 0.01% | -3K | -25.4% | $61.43 | +22.3% |
| 723 | SHV | ISHARES TR | — | 5,494.0 | $606K | 0.01% | — | — | $110.39 | -0.2% |
| 724 | PSCC | INVESCO EXCH TRADED FD TR II | — | 19,225.0 | $606K | 0.01% | +2K | +9.3% | $31.51 | +18.2% |
| 725 | GPIQ | GOLDMAN SACHS ETF TR | — | 12,200.0 | $604K | 0.01% | NEW | — | $49.49 | +15.8% |
| 726 | FISV | FISERV INC | Technology | 10,788.0 | $602K | 0.01% | +8K | +254.5% | $55.78 | -6.0% |
| 727 | HSY | HERSHEY CO | Consumer Defensive | 2,891.0 | $601K | 0.01% | -1K | -30.8% | $207.95 | -12.3% |
| 728 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,412.0 | $597K | 0.01% | NEW | — | $80.61 | -26.1% |
| 729 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,932.0 | $595K | 0.01% | +230.0 | +8.5% | $202.94 | -11.9% |
| 730 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,754.0 | $595K | 0.01% | — | — | $103.39 | +14.6% |
| 731 | SNY | SANOFI SA | Healthcare | 12,325.0 | $594K | 0.01% | +442.0 | +3.7% | $48.18 | -9.8% |
| 732 | SHLD | GLOBAL X FDS | — | 8,335.0 | $590K | 0.01% | +3K | +58.9% | $70.84 | -2.5% |
| 733 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 13,946.0 | $589K | 0.01% | NEW | — | $42.26 | +23.7% |
| 734 | MASI | MASIMO CORP | Healthcare | 3,296.0 | $586K | 0.01% | NEW | — | $177.86 | +1.2% |
| 735 | NET | CLOUDFLARE INC | Technology | 2,823.0 | $582K | 0.01% | +1K | +92.6% | $206.32 | +45.5% |
| 736 | XSOE | WISDOMTREE TR | — | 14,519.0 | $582K | 0.01% | -1K | -8.0% | $40.10 | +16.5% |
| 737 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 31,488.0 | $578K | 0.01% | +7K | +26.6% | $18.35 | +4.1% |
| 738 | EMB | ISHARES TR | — | 6,141.0 | $577K | 0.01% | NEW | — | $93.92 | +1.4% |
| 739 | SUSC | ISHARES TR | — | 24,928.0 | $577K | 0.01% | +147.0 | +0.6% | $23.14 | -1.8% |
| 740 | NNN | NNN REIT INC | Real Estate | 13,535.0 | $569K | 0.01% | +8K | +146.1% | $42.03 | +11.4% |
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
30.0%
Financial Services
17.0%
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%