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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ONTO | ONTO INNOVATION INC | Technology | 2,588.0 | $409K | 0.01% | NEW | — | $157.86 | +111.4% |
| 782 | ALB | ALBEMARLE CORP | Basic Materials | 2,888.0 | $409K | 0.01% | NEW | — | $141.46 | +13.4% |
| 783 | EELV | INVESCO EXCH TRADED FD TR II | — | 14,871.0 | $408K | 0.01% | NEW | — | $27.43 | +4.7% |
| 784 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 9,606.0 | $408K | 0.01% | NEW | — | $42.44 | -38.9% |
| 785 | HAYW | HAYWARD HLDGS INC | Industrials | 26,384.0 | $408K | 0.01% | NEW | — | $15.45 | -2.9% |
| 786 | SCHH | SCHWAB STRATEGIC TR | — | 19,485.0 | $407K | 0.01% | NEW | — | $20.89 | +11.9% |
| 787 | IMKTA | INGLES MKTS INC | Consumer Defensive | 5,924.0 | $406K | 0.01% | NEW | — | $68.55 | +27.5% |
| 788 | BUG | GLOBAL X FDS | — | 13,302.0 | $405K | 0.01% | NEW | — | $30.46 | +11.3% |
| 789 | DFNM | DIMENSIONAL ETF TRUST | — | 8,411.0 | $405K | 0.01% | NEW | — | $48.17 | +0.4% |
| 790 | PSEC | PROSPECT CAP CORP | Financial Services | 155,322.0 | $402K | 0.01% | NEW | — | $2.59 | -14.7% |
| 791 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,764.0 | $401K | 0.01% | NEW | — | $106.65 | +0.1% |
| 792 | TALO | TALOS ENERGY INC | Energy | 36,224.0 | $399K | 0.01% | NEW | — | $11.02 | +25.0% |
| 793 | PNR | PENTAIR PLC | Industrials | 3,826.0 | $399K | 0.01% | NEW | — | $104.16 | -28.7% |
| 794 | DFAW | DIMENSIONAL ETF TRUST | — | 5,385.0 | $398K | 0.01% | NEW | — | $73.99 | +12.6% |
| 795 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,119.0 | $398K | 0.01% | NEW | — | $43.64 | +12.2% |
| 796 | IEV | ISHARES TR | — | 5,797.0 | $398K | 0.01% | NEW | — | $68.60 | +5.5% |
| 797 | VDE | VANGUARD WORLD FD | — | 3,154.0 | $397K | 0.01% | NEW | — | $125.94 | +20.5% |
| 798 | NFG | NATIONAL FUEL GAS CO | Energy | 4,936.0 | $395K | 0.01% | NEW | — | $80.06 | -5.2% |
| 799 | TMUS | T-MOBILE US INC | Communication Services | 1,940.0 | $394K | 0.01% | NEW | — | $203.14 | -10.6% |
| 800 | LFEQ | VANECK ETF TRUST | — | 7,246.0 | $393K | 0.01% | NEW | — | $54.17 | +9.9% |
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
31.1%
Financial Services
17.5%
Industrials
10.6%
Healthcare
10.5%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
5.6%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.7%