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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SRE | SEMPRA | Utilities | 5,510.0 | $535K | 0.01% | NEW | — | $97.17 | -19.5% |
| 762 | MFC | MANULIFE FINL CORP | Financial Services | 15,369.0 | $529K | 0.01% | -2K | -12.1% | $34.44 | +26.1% |
| 763 | — | TIDAL TRUST I | — | 24,846.0 | $524K | 0.01% | NEW | — | $21.08 | — |
| 764 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,582.0 | $523K | 0.01% | -3K | -61.4% | $330.34 | -23.1% |
| 765 | SU | SUNCOR ENERGY INC NEW | Energy | 7,897.0 | $522K | 0.01% | NEW | — | $66.11 | +2.1% |
| 766 | GPN | GLOBAL PMTS INC | Industrials | 7,754.0 | $522K | 0.01% | +2K | +32.5% | $67.30 | +23.8% |
| 767 | VSGX | VANGUARD WORLD FD | — | 7,255.0 | $520K | 0.01% | +531.0 | +7.9% | $71.73 | +13.9% |
| 768 | RHI | ROBERT HALF INC. | Industrials | 20,461.0 | $520K | 0.01% | -2K | -10.2% | $25.40 | +45.2% |
| 769 | WEX | WEX INC | Technology | 3,384.0 | $518K | 0.01% | NEW | — | $153.04 | +12.0% |
| 770 | XLP | SELECT SECTOR SPDR TR | — | 6,307.0 | $517K | 0.01% | -330.0 | -5.0% | $81.99 | -0.2% |
| 771 | MKSI | MKS INC. | Technology | 2,253.0 | $517K | 0.01% | NEW | — | $229.31 | +16.0% |
| 772 | DFGP | DIMENSIONAL ETF TRUST | — | 9,547.0 | $515K | 0.01% | +3K | +39.6% | $53.99 | -3.7% |
| 773 | IGLB | ISHARES TR | — | 10,339.0 | $513K | 0.01% | -2K | -14.3% | $49.63 | -7.6% |
| 774 | DFGX | DIMENSIONAL ETF TRUST | — | 9,766.0 | $512K | 0.01% | +5K | +102.6% | $52.45 | -2.5% |
| 775 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,738.0 | $512K | 0.01% | +1K | +44.8% | $108.04 | +31.6% |
| 776 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 11,344.0 | $511K | 0.01% | NEW | — | $45.05 | -10.9% |
| 777 | IUSG | ISHARES TR | — | 3,293.0 | $511K | 0.01% | +2K | +117.2% | $155.15 | +25.0% |
| 778 | EXLS | EXLSERVICE HLDGS INC | Technology | 16,775.0 | $511K | 0.01% | +7K | +74.6% | $30.45 | +13.6% |
| 779 | GLPI | GAMING & LEISURE P | Real Estate | 11,471.0 | $509K | 0.01% | +1K | +11.1% | $44.37 | -13.7% |
| 780 | WBS | WEBSTER FINL CORP | Financial Services | 7,316.0 | $508K | 0.01% | NEW | — | $69.39 | +11.8% |
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
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%