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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MS | MORGAN STANLEY | Financial Services | 12,523.0 | $2.6M | 0.02% | +3K | +35.9% | $209.05 | +0.9% |
| 182 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,312.0 | $2.6M | 0.02% | +9K | +50.3% | $92.27 | +20.8% |
| 183 | RY | ROYAL BK CDA | Financial Services | 12,609.0 | $2.6M | 0.02% | +352.0 | +2.9% | $206.97 | -0.8% |
| 184 | ESGE | ISHARES INC | — | 46,725.0 | $2.6M | 0.02% | +6K | +15.7% | $54.69 | -1.2% |
| 185 | — | TIDAL TRUST I | — | 83,178.0 | $2.5M | 0.02% | +15K | +21.8% | $30.54 | — |
| 186 | GIS | GENERAL MILLS INC | Consumer Defensive | 71,557.0 | $2.5M | 0.02% | +54K | +318.5% | $34.80 | +14.7% |
| 187 | MOH | MOLINA HEALTHCARE INC | Healthcare | 10,829.0 | $2.5M | 0.02% | +2K | +26.0% | $228.70 | -12.7% |
| 188 | SHYG | ISHARES TR | — | 57,921.0 | $2.5M | 0.02% | +11K | +22.9% | $42.41 | -0.5% |
| 189 | FSK | FS KKR CAP CORP | Financial Services | 230,514.0 | $2.4M | 0.02% | +22K | +10.7% | $10.50 | +13.9% |
| 190 | EFG | ISHARES TR | — | 19,406.0 | $2.4M | 0.02% | +2K | +9.5% | $124.42 | +0.9% |
| 191 | AVIG | AMERICAN CENTY ETF TR | — | 57,893.0 | $2.4M | 0.02% | +7K | +14.1% | $41.41 | -1.7% |
| 192 | GOVT | ISHARES TR | — | 104,014.0 | $2.4M | 0.02% | +11K | +11.9% | $22.78 | -1.4% |
| 193 | UAL | UNITED AIRLS HLDGS INC | Industrials | 17,423.0 | $2.4M | 0.02% | +2K | +16.4% | $135.99 | -17.1% |
| 194 | AMGN | AMGEN INC | Healthcare | 6,527.0 | $2.4M | 0.02% | +1K | +19.4% | $362.13 | +21.2% |
| 195 | SDY | SPDR SERIES TRUST | — | 15,480.0 | $2.4M | 0.02% | +10K | +169.6% | $152.18 | +4.1% |
| 196 | PRF | INVESCO EXCHANGE TRADED FD T | — | 43,269.0 | $2.3M | 0.02% | +3K | +6.5% | $54.03 | +3.9% |
| 197 | — | VIKING HOLDINGS LTD | — | 22,264.0 | $2.3M | 0.02% | +690.0 | +3.2% | $104.67 | — |
| 198 | BAI | BLACKROCK ETF TRUST | — | 43,747.0 | $2.3M | 0.02% | +5K | +12.8% | $52.72 | -16.1% |
| 199 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,155.0 | $2.3M | 0.02% | +712.0 | +7.5% | $223.97 | +25.4% |
| 200 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 20,080.0 | $2.3M | 0.02% | +504.0 | +2.6% | $112.32 | +39.8% |
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
34.5%
Financial Services
17.7%
Industrials
11.9%
Consumer Cyclical
8.9%
Healthcare
8.6%
Consumer Defensive
5.5%
Communication Services
4.5%
Utilities
2.9%
Energy
2.9%
Basic Materials
1.4%