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 | BNS | BANK NOVA SCOTIA B C | Financial Services | 5,923.0 | $410K | 0.00% | +262.0 | +4.6% | $69.30 | +33.8% |
| 862 | — | EVEREST GROUP LTD | — | 1,252.0 | $409K | 0.00% | -2K | -65.4% | $326.83 | — |
| 863 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,053.0 | $409K | 0.00% | -3K | -28.8% | $50.80 | -2.2% |
| 864 | SCHE | SCHWAB STRATEGIC TR | — | 12,378.0 | $408K | 0.00% | -20K | -62.0% | $32.95 | +11.4% |
| 865 | SHE | SPDR SERIES TRUST | — | 3,175.0 | $406K | 0.00% | -69.0 | -2.1% | $127.81 | +23.3% |
| 866 | ENS | ENERSYS | Industrials | 2,326.0 | $404K | 0.00% | +28.0 | +1.2% | $173.75 | +2.4% |
| 867 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,355.0 | $404K | 0.00% | -963.0 | -18.1% | $92.76 | +2.4% |
| 868 | — | MIAMI INTL HLDGS INC | — | 10,323.0 | $402K | 0.00% | NEW | — | $38.92 | — |
| 869 | — | AIR LEASE CORP | — | 6,182.0 | $401K | 0.00% | -3K | -29.7% | $64.94 | — |
| 870 | TXG | 10X GENOMICS INC | Healthcare | 18,918.0 | $401K | 0.00% | -964.0 | -4.8% | $21.19 | +317.6% |
| 871 | VLYPN | VALLEY NATL BANCORP | — | 32,660.0 | $401K | 0.00% | +13K | +66.7% | $12.27 | — |
| 872 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 897.0 | $401K | 0.00% | NEW | — | $446.79 | +18.1% |
| 873 | DCOR | DIMENSIONAL ETF TRUST | — | 5,552.0 | $400K | 0.00% | NEW | — | $72.09 | +17.2% |
| 874 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,024.0 | $397K | 0.00% | +406.0 | +25.1% | $196.11 | +0.5% |
| 875 | CLX | CLOROX CO DEL | Consumer Defensive | 3,796.0 | $393K | 0.00% | NEW | — | $103.65 | -21.4% |
| 876 | AVSE | AMERICAN CENTY ETF TR | — | 5,883.0 | $392K | 0.00% | +736.0 | +14.3% | $66.57 | +19.1% |
| 877 | GSL | GLOBAL SHIP LEASE INC | Industrials | 10,510.0 | $391K | 0.00% | NEW | — | $37.23 | +17.5% |
| 878 | KD | KYNDRYL HLDGS INC | Technology | 29,697.0 | $389K | 0.00% | +3K | +9.8% | $13.12 | -14.4% |
| 879 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,174.0 | $389K | 0.00% | -218.0 | -9.1% | $179.06 | -0.9% |
| 880 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,172.0 | $389K | 0.00% | +748.0 | +21.9% | $93.30 | +28.1% |
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
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%