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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 12,690.0 | $569K | 0.01% | NEW | — | $44.80 | +0.4% |
| 742 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,140.0 | $568K | 0.01% | NEW | — | $265.30 | +27.4% |
| 743 | ADSK | AUTODESK INC | Technology | 2,370.0 | $567K | 0.01% | -4K | -62.0% | $239.38 | -19.0% |
| 744 | — | ICICI BANK LIMITED | — | 21,898.0 | $567K | 0.01% | -5K | -18.2% | $25.89 | — |
| 745 | STE | STERIS PLC | Healthcare | 2,552.0 | $564K | 0.01% | -3K | -56.1% | $221.13 | -8.4% |
| 746 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,398.0 | $557K | 0.01% | -992.0 | -18.4% | $126.68 | +18.1% |
| 747 | SFLR | INNOVATOR ETFS TRUST | — | 15,700.0 | $556K | 0.01% | — | — | $35.41 | +9.1% |
| 748 | TREX | TREX INC | Industrials | 15,263.0 | $556K | 0.01% | +8K | +119.3% | $36.42 | +29.4% |
| 749 | INDA | ISHARES TR | — | 11,828.0 | $554K | 0.01% | -3K | -21.8% | $46.84 | +5.8% |
| 750 | LTPZ | PIMCO ETF TR | — | 10,853.0 | $554K | 0.01% | -685.0 | -5.9% | $51.03 | +0.2% |
| 751 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,555.0 | $551K | 0.01% | NEW | — | $47.72 | -9.3% |
| 752 | NWSA | NEWS CORP NEW | Communication Services | 22,075.0 | $550K | 0.01% | +7K | +51.3% | $24.93 | +1.4% |
| 753 | VMI | VALMONT INDS INC | Industrials | 1,374.0 | $549K | 0.01% | -139.0 | -9.2% | $399.83 | +42.6% |
| 754 | VPU | VANGUARD WORLD FD | — | 2,770.0 | $549K | 0.01% | -182.0 | -6.2% | $198.14 | -2.1% |
| 755 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 22,144.0 | $549K | 0.01% | NEW | — | $24.77 | +0.6% |
| 756 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 11,200.0 | $546K | 0.01% | -1K | -9.7% | $48.71 | +1.7% |
| 757 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 11,508.0 | $545K | 0.01% | +1K | +10.7% | $47.37 | +6.5% |
| 758 | — | UNILEVER PLC | — | 9,501.0 | $541K | 0.01% | -1K | -9.5% | $56.98 | — |
| 759 | ESML | ISHARES TR | — | 11,515.0 | $540K | 0.01% | -3K | -22.7% | $46.94 | +16.1% |
| 760 | PSEC | PROSPECT CAP CORP | Financial Services | 205,853.0 | $536K | 0.01% | +51K | +32.5% | $2.60 | -15.1% |
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%