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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VCR | VANGUARD WORLD FD | — | 1,345.0 | $483K | 0.01% | -69.0 | -4.9% | $359.03 | +1.8% |
| 802 | FNF | FIDELITY NATL FINL INC | Financial Services | 10,399.0 | $482K | 0.01% | -5K | -32.8% | $46.38 | -13.1% |
| 803 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,798.0 | $482K | 0.01% | +1K | +13.2% | $49.20 | +11.5% |
| 804 | IWC | ISHARES TR | — | 3,015.0 | $481K | 0.01% | — | — | $159.64 | +16.5% |
| 805 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,565.0 | $479K | 0.01% | NEW | — | $186.58 | +8.6% |
| 806 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,154.0 | $477K | 0.01% | -844.0 | -16.9% | $114.85 | -3.8% |
| 807 | ONEV | SPDR SERIES TRUST | — | 3,540.0 | $475K | 0.01% | -109.0 | -3.0% | $134.21 | +4.0% |
| 808 | GDXJ | VANECK ETF TRUST | — | 3,948.0 | $474K | 0.01% | NEW | — | $120.06 | -4.7% |
| 809 | NOBL | PROSHARES TR | — | 4,469.0 | $474K | 0.01% | -848.0 | -15.9% | $106.02 | -48.6% |
| 810 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,488.0 | $470K | 0.01% | NEW | — | $72.45 | -42.1% |
| 811 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,464.0 | $469K | 0.01% | +787.0 | +29.4% | $135.33 | +24.0% |
| 812 | KNF | KNIFE RIVER CORP | Basic Materials | 5,721.0 | $467K | 0.01% | -159.0 | -2.7% | $81.65 | -37.5% |
| 813 | SCHJ | SCHWAB STRATEGIC TR | — | 18,888.0 | $467K | 0.01% | -1K | -6.0% | $24.73 | -2.5% |
| 814 | O | REALTY INCOME CORP | Real Estate | 7,611.0 | $466K | 0.01% | NEW | — | $61.19 | -10.9% |
| 815 | FNDE | SCHWAB STRATEGIC TR | — | 12,133.0 | $464K | 0.01% | +3K | +31.1% | $38.26 | +9.4% |
| 816 | VSAT | VIASAT INC | Technology | 10,086.0 | $462K | 0.01% | NEW | — | $45.79 | +54.4% |
| 817 | TLT | ISHARES TR | — | 5,324.0 | $462K | 0.01% | +1K | +39.0% | $86.69 | -10.4% |
| 818 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,107.0 | $461K | 0.01% | NEW | — | $218.72 | -14.2% |
| 819 | — | CORPAY INC | — | 1,583.0 | $461K | 0.01% | NEW | — | $291.06 | — |
| 820 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 11,650.0 | $459K | 0.01% | +2K | +18.5% | $39.43 | +3.5% |
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%