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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ESML | ISHARES TR | — | 14,535.0 | $813K | 0.01% | +3K | +26.2% | $55.93 | -0.2% |
| 342 | — | BLACKROCK ETF TRUST | — | 21,882.0 | $801K | 0.01% | +2K | +11.5% | $36.60 | — |
| 343 | — | CORPAY INC | — | 2,374.0 | $791K | 0.01% | +791.0 | +50.0% | $333.32 | — |
| 344 | SCHH | SCHWAB STRATEGIC TR | — | 33,287.0 | $788K | 0.01% | +19K | +125.7% | $23.68 | +1.5% |
| 345 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,863.0 | $775K | 0.01% | +1K | +19.3% | $112.89 | +5.7% |
| 346 | SSNC | SS&C TECH HLDGS | Technology | 12,410.0 | $770K | 0.01% | +9K | +220.9% | $62.05 | +33.7% |
| 347 | SUSC | ISHARES TR | — | 33,214.0 | $769K | 0.01% | +8K | +33.2% | $23.15 | -2.2% |
| 348 | IUSG | ISHARES TR | — | 4,086.0 | $769K | 0.01% | +793.0 | +24.1% | $188.12 | +0.9% |
| 349 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,458.0 | $768K | 0.01% | +4K | +67.6% | $81.16 | -10.5% |
| 350 | VFH | VANGUARD WORLD FD | — | 5,778.0 | $760K | 0.01% | +739.0 | +14.7% | $131.61 | +6.9% |
| 351 | EXC | EXELON CORP | Utilities | 16,142.0 | $753K | 0.01% | +984.0 | +6.5% | $46.62 | -6.1% |
| 352 | ARCC | ARES CAPITAL CORP | Financial Services | 40,307.0 | $747K | 0.01% | +1K | +3.8% | $18.53 | +7.5% |
| 353 | AVSE | AMERICAN CENTY ETF TR | — | 9,056.0 | $741K | 0.01% | +3K | +53.9% | $81.84 | -3.7% |
| 354 | PII | POLARIS INC | Consumer Cyclical | 10,801.0 | $739K | 0.01% | +5K | +92.0% | $68.44 | -5.9% |
| 355 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,388.0 | $738K | 0.01% | +2K | +83.9% | $217.92 | -5.3% |
| 356 | RSG | REPUBLIC SVCS INC | Industrials | 3,433.0 | $732K | 0.01% | +558.0 | +19.4% | $213.11 | +3.5% |
| 357 | CBRE | CBRE GROUP INC | Real Estate | 5,413.0 | $729K | 0.01% | +3K | +135.7% | $134.70 | +12.9% |
| 358 | DVA | DAVITA INC | Healthcare | 3,259.0 | $725K | 0.01% | +1K | +78.8% | $222.48 | -21.9% |
| 359 | XSOE | WISDOMTREE TR | — | 14,628.0 | $719K | 0.01% | +109.0 | +0.8% | $49.18 | -3.4% |
| 360 | PPL | PPL CORP | Utilities | 19,789.0 | $719K | 0.01% | +14K | +235.5% | $36.35 | -5.4% |
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%