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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | MSI | MOTOROLA SOLUTIONS INC | Technology | 483.0 | $209K | 0.00% | NEW | — | $432.93 | -8.7% |
| 1142 | PFFA | ETFIS SER TR I | — | 10,261.0 | $209K | 0.00% | NEW | — | $20.36 | +4.8% |
| 1143 | — | ANGLOGOLD ASHANTI PLC | — | 2,138.0 | $208K | 0.00% | -2K | -45.6% | $97.28 | — |
| 1144 | FNCL | FIDELITY COVINGTON TRUST | — | 2,957.0 | $208K | 0.00% | NEW | — | $70.22 | +8.3% |
| 1145 | USO | UNITED STS OIL FD LP | Financial Services | 1,631.0 | $208K | 0.00% | NEW | — | $127.25 | -9.7% |
| 1146 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,025.0 | $207K | 0.00% | NEW | — | $68.35 | +0.1% |
| 1147 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 10,602.0 | $206K | 0.00% | -955.0 | -8.3% | $19.45 | +12.6% |
| 1148 | RIO | RIO TINTO PLC | Basic Materials | 2,210.0 | $206K | 0.00% | NEW | — | $93.27 | +7.3% |
| 1149 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,361.0 | $206K | 0.00% | NEW | — | $61.32 | +8.7% |
| 1150 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,664.0 | $205K | 0.00% | -5K | -63.1% | $77.09 | -5.0% |
| 1151 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,482.0 | $205K | 0.00% | NEW | — | $58.89 | -7.0% |
| 1152 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 5,052.0 | $205K | 0.00% | NEW | — | $40.57 | +0.8% |
| 1153 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,070.0 | $205K | 0.00% | NEW | — | $50.30 | -41.1% |
| 1154 | LQD | ISHARES TR | — | 1,874.0 | $204K | 0.00% | -4K | -67.7% | $109.03 | +0.0% |
| 1155 | PTMC | PACER FDS TR | — | 5,561.0 | $203K | 0.00% | NEW | — | $36.57 | +12.6% |
| 1156 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 3,858.0 | $203K | 0.00% | — | — | $52.60 | +5.3% |
| 1157 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 22,543.0 | $203K | 0.00% | NEW | — | $8.99 | +1.9% |
| 1158 | COLO | GLOBAL X FDS | — | 5,100.0 | $202K | 0.00% | NEW | — | $39.56 | +11.4% |
| 1159 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,453.0 | $201K | 0.00% | -631.0 | -15.4% | $58.22 | +22.9% |
| 1160 | MWA | MUELLER WTR PRODS INC | Industrials | 7,305.0 | $201K | 0.00% | NEW | — | $27.49 | -4.9% |
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%