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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SNPS | SYNOPSYS INC | Technology | 652.0 | $258K | 0.00% | NEW | — | $395.35 | +15.2% |
| 1042 | HYG | ISHARES TR | — | 3,232.0 | $257K | 0.00% | NEW | — | $79.60 | +0.5% |
| 1043 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 7,123.0 | $257K | 0.00% | -132.0 | -1.8% | $36.08 | +8.2% |
| 1044 | MTB | M & T BK CORP | Financial Services | 1,241.0 | $256K | 0.00% | -5K | -79.4% | $206.35 | +9.1% |
| 1045 | NSC | NORFOLK SOUTHN CORP | Industrials | 891.0 | $256K | 0.00% | NEW | — | $287.26 | +4.5% |
| 1046 | AYI | ACUITY INC | Industrials | 913.0 | $256K | 0.00% | +86.0 | +10.4% | $280.30 | +13.3% |
| 1047 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 7,150.0 | $255K | 0.00% | — | — | $35.71 | +9.7% |
| 1048 | AFRM | AFFIRM HLDGS INC | Technology | 5,570.0 | $254K | 0.00% | NEW | — | $45.60 | +62.1% |
| 1049 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,943.0 | $253K | 0.00% | -3K | -34.8% | $42.55 | +15.1% |
| 1050 | GFI | GOLD FIELDS LTD | Basic Materials | 5,553.0 | $252K | 0.00% | +222.0 | +4.2% | $45.38 | -14.9% |
| 1051 | FE | FIRSTENERGY CORP | Utilities | 4,937.0 | $250K | 0.00% | NEW | — | $50.66 | -8.3% |
| 1052 | FEZ | SPDR INDEX SHS FDS | — | 4,026.0 | $250K | 0.00% | NEW | — | $62.08 | +12.9% |
| 1053 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,324.0 | $249K | 0.00% | NEW | — | $188.02 | +20.8% |
| 1054 | STRA | STRATEGIC ED INC | Consumer Defensive | 3,000.0 | $249K | 0.00% | NEW | — | $82.96 | -9.2% |
| 1055 | — | BONDBLOXX ETF TRUST | — | 5,043.0 | $248K | 0.00% | NEW | — | $49.17 | — |
| 1056 | VBIL | VANGUARD INSTL INDEX FD | — | 3,274.0 | $248K | 0.00% | +292.0 | +9.8% | $75.65 | -0.1% |
| 1057 | IYR | ISHARES TR | — | 2,612.0 | $247K | 0.00% | NEW | — | $94.59 | +6.2% |
| 1058 | ETHA | ISHARES ETHEREUM TR | Financial Services | 15,571.0 | $246K | 0.00% | NEW | — | $15.83 | -18.6% |
| 1059 | PTNQ | PACER FDS TR | — | 3,369.0 | $246K | 0.00% | NEW | — | $72.96 | +22.1% |
| 1060 | IYJ | ISHARES TR | — | 1,653.0 | $244K | 0.00% | NEW | — | $147.54 | +10.0% |
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
29.9%
Financial Services
17.1%
Industrials
11.9%
Consumer Cyclical
9.6%
Healthcare
9.2%
Communication Services
6.6%
Consumer Defensive
5.2%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%