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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | J P MORGAN EXCHANGE TRADED F | — | 19,251.0 | $1.4M | 0.01% | +12K | +171.2% | $72.28 | — |
| 262 | SLV | ISHARES SILVER TR | Financial Services | 25,996.0 | $1.4M | 0.01% | +589.0 | +2.3% | $53.47 | +17.3% |
| 263 | AVSD | AMERICAN CENTY ETF TR | — | 17,374.0 | $1.4M | 0.01% | +1K | +8.3% | $79.89 | +3.9% |
| 264 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,374.0 | $1.4M | 0.01% | +3K | +390.9% | $314.66 | +11.5% |
| 265 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 28,502.0 | $1.4M | 0.01% | +1K | +5.3% | $48.18 | +5.2% |
| 266 | EQIX | EQUINIX INC | Real Estate | 1,312.0 | $1.4M | 0.01% | +17.0 | +1.3% | $1042.53 | +2.2% |
| 267 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 31,754.0 | $1.4M | 0.01% | +6K | +21.0% | $42.68 | +18.0% |
| 268 | NET | CLOUDFLARE INC | Technology | 5,498.0 | $1.3M | 0.01% | +3K | +94.8% | $245.28 | +19.5% |
| 269 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 25,525.0 | $1.3M | 0.01% | +18K | +244.4% | $52.65 | +28.3% |
| 270 | ARW | ARROW ELECTRS INC | Technology | 6,291.0 | $1.3M | 0.01% | +882.0 | +16.3% | $213.41 | -1.2% |
| 271 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,351.0 | $1.3M | 0.01% | +4K | +56.7% | $107.93 | +12.2% |
| 272 | MINT | PIMCO ETF TR | — | 13,111.0 | $1.3M | 0.01% | +4K | +47.7% | $100.81 | -0.1% |
| 273 | SCHE | SCHWAB STRATEGIC TR | — | 35,856.0 | $1.3M | 0.01% | +23K | +189.7% | $36.26 | +2.0% |
| 274 | CPRT | COPART INC | Industrials | 46,043.0 | $1.3M | 0.01% | +6K | +16.4% | $28.19 | +19.9% |
| 275 | MKC | MCCORMICK & CO INC | Consumer Defensive | 25,362.0 | $1.3M | 0.01% | +10K | +69.5% | $50.42 | +9.9% |
| 276 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 21,896.0 | $1.3M | 0.01% | +12K | +123.5% | $57.75 | +1.1% |
| 277 | F | FORD MTR CO | Consumer Cyclical | 90,212.0 | $1.3M | 0.01% | +79K | +680.2% | $13.90 | +3.7% |
| 278 | URI | UNITED RENTALS INC | Industrials | 1,094.0 | $1.2M | 0.01% | +761.0 | +228.5% | $1133.07 | -3.1% |
| 279 | JBL | JABIL INC | Technology | 3,212.0 | $1.2M | 0.01% | +2K | +184.5% | $385.52 | -18.8% |
| 280 | VOOG | VANGUARD ADMIRAL FDS INC | — | 14,916.0 | $1.2M | 0.01% | +13K | +615.7% | $82.62 | +1.0% |
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%