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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,099.0 | $389K | 0.00% | -233.0 | -5.4% | $94.88 | -0.2% |
| 882 | — | VANGUARD MALVERN FDS | — | 5,100.0 | $389K | 0.00% | — | — | $76.25 | — |
| 883 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 12,014.0 | $387K | 0.00% | NEW | — | $32.25 | +16.6% |
| 884 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,605.0 | $387K | 0.00% | — | — | $44.98 | +18.2% |
| 885 | LEA | LEAR CORP | Consumer Cyclical | 3,170.0 | $384K | 0.00% | +1K | +53.0% | $121.12 | -0.7% |
| 886 | DIV | GLOBAL X FDS | — | 20,259.0 | $383K | 0.00% | +4K | +28.2% | $18.90 | +0.5% |
| 887 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,280.0 | $382K | 0.00% | NEW | — | $46.19 | -12.0% |
| 888 | MCY | MERCURY GENL CORP NEW | Financial Services | 4,331.0 | $382K | 0.00% | -256.0 | -5.6% | $88.15 | +12.1% |
| 889 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,205.0 | $381K | 0.00% | -4K | -33.4% | $52.85 | +2.1% |
| 890 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,147.0 | $381K | 0.00% | +4K | +57.4% | $37.51 | +12.7% |
| 891 | VOTE | TCW ETF TRUST | — | 4,975.0 | $378K | 0.00% | -345.0 | -6.5% | $75.99 | +18.8% |
| 892 | FMC | FMC CORP | Basic Materials | 21,915.0 | $377K | 0.00% | NEW | — | $17.22 | -46.5% |
| 893 | LFEQ | VANECK ETF TRUST | — | 7,246.0 | $374K | 0.00% | — | — | $51.68 | +18.1% |
| 894 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,759.0 | $374K | 0.00% | -2K | -33.7% | $78.67 | — |
| 895 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6,452.0 | $372K | 0.00% | NEW | — | $57.62 | +9.7% |
| 896 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,033.0 | $371K | 0.00% | NEW | — | $92.02 | -7.1% |
| 897 | SCHR | SCHWAB STRATEGIC TR | — | 14,871.0 | $370K | 0.00% | +2K | +17.0% | $24.91 | -4.8% |
| 898 | — | CNH INDL N V | — | 33,625.0 | $370K | 0.00% | +3K | +10.3% | $11.00 | — |
| 899 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,946.0 | $370K | 0.00% | -1K | -27.8% | $125.42 | -13.3% |
| 900 | ALLY | ALLY FINL INC | Financial Services | 9,389.0 | $368K | 0.00% | NEW | — | $39.20 | -2.6% |
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%