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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ALLE | ALLEGION PLC | Industrials | 1,611.0 | $234K | 0.00% | -1K | -42.9% | $145.30 | +4.9% |
| 1082 | LINE | LINEAGE INC | Real Estate | 7,139.0 | $234K | 0.00% | NEW | — | $32.75 | +9.9% |
| 1083 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 574.0 | $234K | 0.00% | NEW | — | $407.23 | +27.8% |
| 1084 | QQQE | DIREXION SHARES ETF TRUST | — | 2,372.0 | $234K | 0.00% | — | — | $98.53 | +22.5% |
| 1085 | AGGY | WISDOMTREE TR | — | 5,364.0 | $233K | 0.00% | NEW | — | $43.45 | -4.5% |
| 1086 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,326.0 | $233K | 0.00% | -171.0 | -6.8% | $100.18 | +13.8% |
| 1087 | AER | AERCAP HOLDINGS NV | Industrials | 1,691.0 | $232K | 0.00% | NEW | — | $137.21 | +7.0% |
| 1088 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,477.0 | $232K | 0.00% | — | — | $93.66 | +21.1% |
| 1089 | RELY | REMITLY GLOBAL INC | Technology | 14,774.0 | $232K | 0.00% | NEW | — | $15.67 | +36.2% |
| 1090 | ACM | AECOM | Industrials | 2,726.0 | $231K | 0.00% | NEW | — | $84.82 | -31.1% |
| 1091 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,059.0 | $231K | 0.00% | -1K | -29.6% | $75.39 | +13.9% |
| 1092 | HDB | HDFC BANK LTD | Financial Services | 9,877.0 | $230K | 0.00% | -11K | -51.7% | $23.33 | -0.3% |
| 1093 | SBR | SABINE RTY TR | Energy | 3,058.0 | $230K | 0.00% | NEW | — | $75.35 | -3.9% |
| 1094 | — | SOUTHSTATE BK CORP | — | 2,488.0 | $230K | 0.00% | +77.0 | +3.2% | $92.54 | — |
| 1095 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,357.0 | $230K | 0.00% | NEW | — | $52.76 | +23.1% |
| 1096 | BIBL | NORTHERN LTS FD TR IV | — | 4,870.0 | $230K | 0.00% | +81.0 | +1.7% | $47.15 | +16.0% |
| 1097 | POR | PORTLAND GEN ELEC CO | Utilities | 4,335.0 | $229K | 0.00% | NEW | — | $52.77 | -12.8% |
| 1098 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,762.0 | $227K | 0.00% | — | — | $60.44 | +22.8% |
| 1099 | CHE | CHEMED CORP NEW | Healthcare | 601.0 | $227K | 0.00% | +90.0 | +17.6% | $377.73 | +32.9% |
| 1100 | — | TOTALENERGIES SE | — | 2,485.0 | $226K | 0.00% | NEW | — | $91.02 | — |
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%