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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NULG | NUSHARES ETF TR | — | 3,370.0 | $330K | 0.00% | NEW | — | $97.80 | +18.5% |
| 862 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,154.0 | $326K | 0.00% | NEW | — | $151.35 | +0.4% |
| 863 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 14,852.0 | $325K | 0.00% | NEW | — | $21.89 | +20.6% |
| 864 | TXG | 10X GENOMICS INC | Healthcare | 19,882.0 | $324K | 0.00% | NEW | — | $16.31 | +113.1% |
| 865 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,424.0 | $323K | 0.00% | NEW | — | $94.20 | +26.6% |
| 866 | VFMV | VANGUARD WELLINGTON FD | — | 2,469.0 | $322K | 0.00% | NEW | — | $130.37 | +6.7% |
| 867 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,983.0 | $321K | 0.00% | NEW | — | $162.00 | -17.4% |
| 868 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,989.0 | $320K | 0.00% | NEW | — | $45.74 | -32.7% |
| 869 | DCI | DONALDSON INC | Industrials | 3,599.0 | $319K | 0.00% | NEW | — | $88.68 | -3.6% |
| 870 | SCHR | SCHWAB STRATEGIC TR | — | 12,707.0 | $319K | 0.00% | NEW | — | $25.08 | -1.9% |
| 871 | NVO | NOVO-NORDISK A S | Healthcare | 6,262.0 | $319K | 0.00% | NEW | — | $50.88 | -15.1% |
| 872 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 13,840.0 | $317K | 0.00% | NEW | — | $22.92 | +4.1% |
| 873 | ACWV | ISHARES INC | — | 2,670.0 | $317K | 0.00% | NEW | — | $118.79 | +0.4% |
| 874 | IYH | ISHARES TR | — | 4,816.0 | $314K | 0.00% | NEW | — | $65.10 | -3.7% |
| 875 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,199.0 | $312K | 0.00% | NEW | — | $74.28 | +16.8% |
| 876 | EQIX | EQUINIX INC | Real Estate | 405.0 | $311K | 0.00% | NEW | — | $766.75 | +42.4% |
| 877 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,935.0 | $310K | 0.00% | NEW | — | $160.00 | +19.6% |
| 878 | GSK | GSK PLC | Healthcare | 6,288.0 | $308K | 0.00% | NEW | — | $49.04 | +3.3% |
| 879 | HDEF | DBX ETF TR | — | 9,934.0 | $308K | 0.00% | NEW | — | $30.99 | +1.8% |
| 880 | URTH | ISHARES INC | — | 1,650.0 | $307K | 0.00% | NEW | — | $185.77 | +9.1% |
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
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%