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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 3,657.0 | $226K | 0.00% | — | — | $61.79 | +10.0% |
| 1102 | VGUS | VANGUARD INSTL INDEX FD | — | 2,983.0 | $226K | 0.00% | — | — | $75.66 | -0.1% |
| 1103 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,449.0 | $226K | 0.00% | NEW | — | $41.42 | +12.7% |
| 1104 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,361.0 | $225K | 0.00% | NEW | — | $67.07 | +34.2% |
| 1105 | PPL | PPL CORP | Utilities | 5,899.0 | $225K | 0.00% | NEW | — | $38.20 | -16.3% |
| 1106 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 5,352.0 | $225K | 0.00% | NEW | — | $42.09 | -5.5% |
| 1107 | CNI | CANADIAN NATL RY CO | Industrials | 2,185.0 | $224K | 0.00% | -82.0 | -3.6% | $102.75 | +16.7% |
| 1108 | FULT | FULTON FINL CORP PA | Financial Services | 11,016.0 | $224K | 0.00% | NEW | — | $20.34 | +14.1% |
| 1109 | EQNR | EQUINOR ASA | Energy | 5,285.0 | $223K | 0.00% | NEW | — | $42.20 | +2.3% |
| 1110 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,069.0 | $223K | 0.00% | NEW | — | $72.65 | +16.3% |
| 1111 | EC | ECOPETROL S A | Energy | 14,868.0 | $223K | 0.00% | NEW | — | $14.99 | +7.7% |
| 1112 | — | OCCIDENTAL PETE CORP | — | 5,192.0 | $223K | 0.00% | NEW | — | $42.90 | — |
| 1113 | NWL | NEWELL BRANDS INC | Consumer Defensive | 64,858.0 | $222K | 0.00% | +13K | +24.1% | $3.43 | +63.5% |
| 1114 | — | MSC INCOME FUND INC | — | 18,215.0 | $222K | 0.00% | NEW | — | $12.18 | — |
| 1115 | WSBC | WESBANCO INC | Financial Services | 6,435.0 | $222K | 0.00% | +122.0 | +1.9% | $34.47 | +11.6% |
| 1116 | HR | HEALTHCARE RLTY TR | Real Estate | 13,026.0 | $221K | 0.00% | NEW | — | $16.98 | +4.5% |
| 1117 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 5,681.0 | $220K | 0.00% | NEW | — | $38.74 | -3.7% |
| 1118 | SMMV | ISHARES TR | — | 5,045.0 | $220K | 0.00% | +292.0 | +6.1% | $43.62 | +2.8% |
| 1119 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,449.0 | $220K | 0.00% | NEW | — | $89.82 | -11.5% |
| 1120 | TENB | TENABLE HLDGS INC | Technology | 12,918.0 | $219K | 0.00% | NEW | — | $16.92 | +113.3% |
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%