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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | IRIDIUM COMMUNICATIONS INC | — | 19,789.0 | $1.1M | 0.01% | +10K | +109.2% | $54.85 | — |
| 302 | VSAT | VIASAT INC | Technology | 12,077.0 | $1.1M | 0.01% | +2K | +19.7% | $89.81 | -16.8% |
| 303 | ATO | ATMOS ENERGY CORP | Utilities | 6,273.0 | $1.1M | 0.01% | +4K | +177.7% | $172.27 | -3.1% |
| 304 | EFX | EQUIFAX INC | Industrials | 6,808.0 | $1.1M | 0.01% | +866.0 | +14.6% | $158.72 | +21.4% |
| 305 | HYGH | ISHARES U S ETF TR | — | 12,419.0 | $1.1M | 0.01% | +518.0 | +4.3% | $86.61 | +0.0% |
| 306 | IGSB | ISHARES TR | — | 20,497.0 | $1.1M | 0.01% | +15K | +286.5% | $52.41 | -0.6% |
| 307 | OMF | ONEMAIN HLDGS INC | Financial Services | 17,143.0 | $1.0M | 0.01% | +8K | +80.9% | $60.97 | +3.6% |
| 308 | CGBL | CAPITAL GROUP CORE BALANCED | — | 27,063.0 | $1.0M | 0.01% | +3K | +14.7% | $37.96 | +0.7% |
| 309 | QTUM | ETF SER SOLUTIONS | — | 6,158.0 | $1.0M | 0.01% | +189.0 | +3.2% | $165.38 | -9.0% |
| 310 | CHE | CHEMED CORP NEW | Healthcare | 2,142.0 | $998K | 0.01% | +2K | +256.4% | $465.74 | +16.1% |
| 311 | AZN | ASTRAZENECA PLC | Healthcare | 5,223.0 | $990K | 0.01% | +114.0 | +2.2% | $189.56 | -12.4% |
| 312 | SRE | SEMPRA | Utilities | 10,596.0 | $982K | 0.01% | +5K | +92.3% | $92.71 | -10.6% |
| 313 | MDYG | SPDR SERIES TRUST | — | 8,753.0 | $981K | 0.01% | +959.0 | +12.3% | $112.09 | -1.7% |
| 314 | XAR | SPDR SERIES TRUST | — | 3,447.0 | $978K | 0.01% | +905.0 | +35.6% | $283.85 | -3.9% |
| 315 | MOS | MOSAIC CO | Basic Materials | 45,987.0 | $974K | 0.01% | +17K | +57.6% | $21.19 | +15.2% |
| 316 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 22,323.0 | $971K | 0.01% | +2K | +9.6% | $43.50 | +0.5% |
| 317 | AN | AUTONATION INC | Consumer Cyclical | 5,198.0 | $966K | 0.01% | +443.0 | +9.3% | $185.79 | +7.4% |
| 318 | EBAY | EBAY INC. | Consumer Cyclical | 8,621.0 | $963K | 0.01% | +2K | +22.7% | $111.76 | -6.8% |
| 319 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,171.0 | $957K | 0.01% | +771.0 | +8.2% | $94.13 | +6.3% |
| 320 | GBDC | GOLUB CAP BDC INC | Financial Services | 74,107.0 | $955K | 0.01% | +4K | +6.2% | $12.88 | +2.5% |
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%