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 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,476.0 | $507K | 0.01% | +1K | +15.0% | $53.49 | +5.3% |
| 782 | VDC | VANGUARD WORLD FD | — | 2,246.0 | $504K | 0.01% | -54.0 | -2.4% | $224.60 | -1.4% |
| 783 | VIS | VANGUARD WORLD FD | — | 1,614.0 | $504K | 0.01% | — | — | $312.30 | +3.8% |
| 784 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,927.0 | $504K | 0.01% | -5K | -61.5% | $172.11 | -5.4% |
| 785 | THG | HANOVER INS GROUP INC | Financial Services | 2,897.0 | $502K | 0.01% | -149.0 | -4.9% | $173.32 | +25.8% |
| 786 | FCOM | FIDELITY COVINGTON TRUST | — | 7,355.0 | $501K | 0.01% | NEW | — | $68.12 | +6.0% |
| 787 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,884.0 | $501K | 0.01% | +2K | +40.3% | $72.76 | -10.6% |
| 788 | KR | KROGER CO | Consumer Defensive | 6,888.0 | $499K | 0.01% | -1K | -16.7% | $72.48 | -16.1% |
| 789 | LOW | LOWES COS INC | Consumer Cyclical | 2,114.0 | $499K | 0.01% | -7K | -78.0% | $235.84 | -20.6% |
| 790 | LSTR | LANDSTAR SYS INC | Industrials | 3,109.0 | $498K | 0.01% | NEW | — | $160.30 | +5.1% |
| 791 | Q | QNITY ELECTRONICS INC | Technology | 4,319.0 | $498K | 0.01% | -5K | -55.0% | $115.37 | +8.9% |
| 792 | ASH | ASHLAND INC | Basic Materials | 8,883.0 | $494K | 0.01% | -1K | -14.2% | $55.61 | +23.1% |
| 793 | RYLD | GLOBAL X FDS | — | 33,014.0 | $494K | 0.01% | NEW | — | $14.95 | +3.5% |
| 794 | SHOP | SHOPIFY INC | Technology | 4,154.0 | $493K | 0.01% | -4K | -50.4% | $118.63 | +25.0% |
| 795 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 22,590.0 | $492K | 0.01% | -6K | -20.7% | $21.76 | -14.3% |
| 796 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 28,694.0 | $491K | 0.01% | NEW | — | $17.11 | -17.9% |
| 797 | LNG | CHENIERE ENERGY INC | Energy | 1,720.0 | $488K | 0.01% | -2K | -47.2% | $283.88 | -5.8% |
| 798 | CR | CRANE COMPANY | Industrials | 2,835.0 | $485K | 0.01% | +66.0 | +2.4% | $170.99 | +21.9% |
| 799 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,640.0 | $484K | 0.01% | +223.0 | +15.7% | $295.13 | +16.9% |
| 800 | NLR | VANECK ETF TRUST | — | 3,627.0 | $483K | 0.01% | NEW | — | $133.19 | -21.8% |
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%