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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | VGUS | VANGUARD INSTL INDEX FD | — | 2,983.0 | $225K | 0.00% | NEW | — | $75.46 | +0.1% |
| 982 | VBIL | VANGUARD INSTL INDEX FD | — | 2,982.0 | $225K | 0.00% | NEW | — | $75.43 | +0.2% |
| 983 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 6,677.0 | $225K | 0.00% | NEW | — | $33.67 | +8.2% |
| 984 | CNI | CANADIAN NATL RY CO | Industrials | 2,267.0 | $224K | 0.00% | NEW | — | $98.89 | +14.7% |
| 985 | QBTS | D-WAVE QUANTUM INC | Technology | 8,555.0 | $224K | 0.00% | NEW | — | $26.15 | -5.6% |
| 986 | — | HYPERION DEFI INC | — | 62,183.0 | $221K | 0.00% | NEW | — | $3.56 | — |
| 987 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,411.0 | $221K | 0.00% | NEW | — | $156.87 | +40.9% |
| 988 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,624.0 | $221K | 0.00% | NEW | — | $47.74 | -10.1% |
| 989 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 2,312.0 | $221K | 0.00% | NEW | — | $95.42 | +0.7% |
| 990 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 9,295.0 | $220K | 0.00% | NEW | — | $23.69 | +2.7% |
| 991 | RGTI | RIGETTI COMPUTING INC | Technology | 9,938.0 | $220K | 0.00% | NEW | — | $22.15 | -3.6% |
| 992 | QQMG | INVESCO EXCH TRADED FD TR II | — | 5,192.0 | $220K | 0.00% | NEW | — | $42.38 | +21.2% |
| 993 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,524.0 | $220K | 0.00% | NEW | — | $62.40 | +26.5% |
| 994 | PFF | ISHARES TR | — | 7,092.0 | $220K | 0.00% | NEW | — | $30.96 | +0.9% |
| 995 | CHE | CHEMED CORP NEW | Healthcare | 511.0 | $219K | 0.00% | NEW | — | $427.86 | +2.0% |
| 996 | NNN | NNN REIT INC | Real Estate | 5,500.0 | $218K | 0.00% | NEW | — | $39.63 | +13.6% |
| 997 | NTCT | NETSCOUT SYS INC | Technology | 8,052.0 | $218K | 0.00% | NEW | — | $27.06 | +46.6% |
| 998 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 11,557.0 | $218K | 0.00% | NEW | — | $18.85 | +16.2% |
| 999 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,076.0 | $217K | 0.00% | NEW | — | $104.59 | +6.7% |
| 1000 | WTV | WISDOMTREE TR | — | 2,317.0 | $216K | 0.00% | NEW | — | $93.32 | +8.8% |
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%