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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NOBL | PROSHARES TR | — | 6,940.0 | $390K | 0.00% | +2K | +55.3% | $56.16 | +4.4% |
| 902 | SCHR | SCHWAB STRATEGIC TR | — | 15,805.0 | $390K | 0.00% | +934.0 | +6.3% | $24.66 | -0.6% |
| 903 | SII | SPROTT INC | Financial Services | 3,466.0 | $389K | 0.00% | NEW | — | $112.35 | +22.5% |
| 904 | — | VANGUARD MALVERN FDS | — | 5,100.0 | $389K | 0.00% | — | — | $76.34 | — |
| 905 | VDE | VANGUARD WORLD FD | — | 2,592.0 | $389K | 0.00% | -1K | -34.3% | $150.17 | +16.6% |
| 906 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,884.0 | $389K | 0.00% | +2K | +18.4% | $30.20 | +1.4% |
| 907 | VNO | VORNADO RLTY TR | Real Estate | 9,899.0 | $389K | 0.00% | NEW | — | $39.30 | +1.6% |
| 908 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,147.0 | $388K | 0.00% | -3K | -73.4% | $338.58 | +22.1% |
| 909 | DIV | GLOBAL X FDS | — | 20,260.0 | $386K | 0.00% | — | — | $19.05 | +4.5% |
| 910 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,599.0 | $385K | 0.00% | -627.0 | -28.2% | $240.97 | +8.0% |
| 911 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,973.0 | $385K | 0.00% | NEW | — | $96.89 | +5.8% |
| 912 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,369.0 | $385K | 0.00% | NEW | — | $281.18 | -20.1% |
| 913 | SCHK | SCHWAB STRATEGIC TR | — | 10,671.0 | $385K | 0.00% | — | — | $36.06 | +2.4% |
| 914 | IQDG | WISDOMTREE TR | — | 8,910.0 | $384K | 0.00% | NEW | — | $43.08 | +4.2% |
| 915 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,205.0 | $383K | 0.00% | — | — | $53.19 | +14.6% |
| 916 | STNG | SCORPIO TANKERS INC | Energy | 5,532.0 | $383K | 0.00% | -3K | -34.4% | $69.26 | +11.5% |
| 917 | FLTR | VANECK ETF TRUST | — | 14,931.0 | $382K | 0.00% | -3K | -15.8% | $25.61 | -0.2% |
| 918 | VDC | VANGUARD WORLD FD | — | 1,695.0 | $382K | 0.00% | -551.0 | -24.5% | $225.58 | +3.5% |
| 919 | KVUE | KENVUE INC | Consumer Defensive | 19,921.0 | $381K | 0.00% | NEW | — | $19.11 | +1.2% |
| 920 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5,351.0 | $379K | 0.00% | -5K | -45.8% | $70.88 | +4.2% |
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
34.5%
Financial Services
17.7%
Industrials
11.9%
Consumer Cyclical
8.9%
Healthcare
8.6%
Consumer Defensive
5.5%
Communication Services
4.5%
Utilities
2.9%
Energy
2.9%
Basic Materials
1.4%