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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FNF | FIDELITY NATL FINL INC | Financial Services | 13,451.0 | $634K | 0.01% | +3K | +29.4% | $47.16 | +0.3% |
| 382 | VFMV | VANGUARD WELLINGTON FD | — | 4,388.0 | $612K | 0.01% | +1K | +36.4% | $139.36 | +4.7% |
| 383 | LQD | ISHARES TR | — | 5,594.0 | $610K | 0.01% | +4K | +198.5% | $109.08 | -2.9% |
| 384 | NFG | NATIONAL FUEL GAS CO | Energy | 7,866.0 | $607K | 0.01% | +4K | +112.2% | $77.21 | +7.8% |
| 385 | EMB | ISHARES TR | — | 6,212.0 | $599K | 0.01% | +71.0 | +1.2% | $96.45 | -1.9% |
| 386 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 7,510.0 | $585K | 0.01% | +1K | +23.7% | $77.88 | -9.3% |
| 387 | SONY | SONY GROUP CORP | Technology | 28,924.0 | $580K | 0.01% | +8K | +35.2% | $20.06 | +19.4% |
| 388 | FNDE | SCHWAB STRATEGIC TR | — | 14,495.0 | $575K | 0.01% | +2K | +19.5% | $39.68 | +5.6% |
| 389 | DCOR | DIMENSIONAL ETF TRUST | — | 7,004.0 | $574K | 0.01% | +1K | +26.1% | $81.98 | +3.2% |
| 390 | PBF | PBF ENERGY INC | Energy | 12,581.0 | $573K | 0.01% | +3K | +33.8% | $45.52 | +60.0% |
| 391 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 33,218.0 | $570K | 0.01% | +2K | +5.5% | $17.17 | +9.4% |
| 392 | KNF | KNIFE RIVER CORP | Basic Materials | 6,781.0 | $567K | 0.01% | +1K | +18.5% | $83.65 | -22.0% |
| 393 | SHOP | SHOPIFY INC | Technology | 4,905.0 | $560K | 0.01% | +751.0 | +18.1% | $114.19 | +29.9% |
| 394 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,650.0 | $559K | 0.01% | +228.0 | +0.8% | $18.87 | +21.5% |
| 395 | SHLD | GLOBAL X FDS | — | 9,368.0 | $559K | 0.01% | +1K | +12.4% | $59.72 | +12.5% |
| 396 | DFGX | DIMENSIONAL ETF TRUST | — | 10,303.0 | $552K | 0.01% | +537.0 | +5.5% | $53.60 | -3.0% |
| 397 | STE | STERIS PLC | Healthcare | 2,611.0 | $550K | 0.01% | +59.0 | +2.3% | $210.57 | +12.9% |
| 398 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,524.0 | $549K | 0.01% | +352.0 | +8.4% | $121.43 | -3.6% |
| 399 | XLP | SELECT SECTOR SPDR TR | — | 6,609.0 | $549K | 0.01% | +302.0 | +4.8% | $83.08 | +3.3% |
| 400 | CSGP | COSTAR GROUP INC | Real Estate | 19,321.0 | $547K | 0.01% | +11K | +131.5% | $28.32 | +15.6% |
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%