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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | KGC | KINROSS GOLD CORP | Basic Materials | 7,985.0 | $244K | 0.00% | NEW | — | $30.51 | -12.6% |
| 1062 | URI | UNITED RENTALS INC | Industrials | 333.0 | $242K | 0.00% | NEW | — | $726.37 | +48.2% |
| 1063 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 5,922.0 | $241K | 0.00% | NEW | — | $40.68 | +19.1% |
| 1064 | WTV | WISDOMTREE TR | — | 2,541.0 | $241K | 0.00% | +224.0 | +9.7% | $94.74 | +7.2% |
| 1065 | LAUR | LAUREATE ED INC | Consumer Defensive | 6,907.0 | $241K | 0.00% | +230.0 | +3.4% | $34.84 | +4.6% |
| 1066 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3,430.0 | $241K | 0.00% | NEW | — | $70.12 | +18.4% |
| 1067 | XLY | SELECT SECTOR SPDR TR | — | 2,201.0 | $240K | 0.00% | -732.0 | -25.0% | $109.00 | +7.5% |
| 1068 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 16,631.0 | $240K | 0.00% | NEW | — | $14.42 | +6.3% |
| 1069 | CLS | CELESTICA INC | Technology | 849.0 | $239K | 0.00% | -288.0 | -25.3% | $281.60 | +32.3% |
| 1070 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,179.0 | $239K | 0.00% | -6K | -65.7% | $75.15 | -1.5% |
| 1071 | ICVT | ISHARES TR | — | 2,341.0 | $238K | 0.00% | NEW | — | $101.79 | +22.1% |
| 1072 | CNM | CORE & MAIN INC | Industrials | 4,808.0 | $238K | 0.00% | NEW | — | $49.40 | -1.7% |
| 1073 | HEFA | ISHARES TR | — | 5,587.0 | $237K | 0.00% | -3K | -32.9% | $42.50 | +10.5% |
| 1074 | WY | WEYERHAEUSER CO | Real Estate | 9,717.0 | $237K | 0.00% | +422.0 | +4.5% | $24.43 | -0.5% |
| 1075 | GEM | GOLDMAN SACHS ETF TR | — | 5,487.0 | $237K | 0.00% | -2K | -23.5% | $43.20 | +24.6% |
| 1076 | VAW | VANGUARD WORLD FD | — | 1,051.0 | $237K | 0.00% | NEW | — | $225.34 | +3.9% |
| 1077 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 21,075.0 | $237K | 0.00% | NEW | — | $11.23 | +3.2% |
| 1078 | TSPA | T ROWE PRICE ETF INC | — | 5,779.0 | $236K | 0.00% | +119.0 | +2.1% | $40.90 | +16.0% |
| 1079 | ILTB | ISHARES TR | — | 4,819.0 | $236K | 0.00% | — | — | $48.98 | +0.9% |
| 1080 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 46,571.0 | $234K | 0.00% | +14K | +42.9% | $5.03 | +10.2% |
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
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%