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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LINE | LINEAGE INC | Real Estate | 12,603.0 | $545K | 0.01% | +5K | +76.5% | $43.25 | -4.1% |
| 402 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 32,626.0 | $545K | 0.01% | +4K | +13.7% | $16.70 | -10.2% |
| 403 | LNT | ALLIANT ENERGY CORP | Utilities | 7,112.0 | $543K | 0.01% | +2K | +48.5% | $76.29 | -8.9% |
| 404 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 7,839.0 | $542K | 0.01% | +1K | +21.5% | $69.19 | -1.9% |
| 405 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,347.0 | $537K | 0.01% | +2K | +15.5% | $40.23 | +15.1% |
| 406 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,375.0 | $532K | 0.01% | +321.0 | +30.5% | $386.90 | +2.4% |
| 407 | SPSM | SPDR SERIES TRUST | — | 9,213.0 | $531K | 0.01% | +2K | +36.9% | $57.68 | -1.3% |
| 408 | PSEC | PROSPECT CAP CORP | Financial Services | 229,694.0 | $531K | 0.00% | +24K | +11.6% | $2.31 | -1.3% |
| 409 | HSBC | HSBC HLDGS PLC | Financial Services | 5,545.0 | $527K | 0.00% | +415.0 | +8.1% | $95.09 | +7.6% |
| 410 | SCHJ | SCHWAB STRATEGIC TR | — | 20,993.0 | $518K | 0.00% | +2K | +11.1% | $24.66 | -0.6% |
| 411 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 607.0 | $509K | 0.00% | +33.0 | +5.8% | $839.36 | -38.0% |
| 412 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,206.0 | $509K | 0.00% | +295.0 | +7.5% | $120.96 | +6.2% |
| 413 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,226.0 | $506K | 0.00% | +380.0 | +4.8% | $61.47 | -2.9% |
| 414 | PAYX | PAYCHEX INC | Industrials | 5,141.0 | $506K | 0.00% | +241.0 | +4.9% | $98.34 | +25.0% |
| 415 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,034.0 | $504K | 0.00% | +4K | +164.0% | $71.61 | +0.2% |
| 416 | BLCR | BLACKROCK ETF TRUST | — | 9,953.0 | $501K | 0.00% | +2K | +30.2% | $50.37 | -2.7% |
| 417 | SECT | NORTHERN LTS FD TR IV | — | 6,916.0 | $498K | 0.00% | +855.0 | +14.1% | $72.07 | -0.9% |
| 418 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 51,464.0 | $493K | 0.00% | +10K | +24.1% | $9.58 | +5.7% |
| 419 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,001.0 | $493K | 0.00% | +2K | +110.4% | $123.13 | +28.8% |
| 420 | TLT | ISHARES TR | — | 5,611.0 | $485K | 0.00% | +287.0 | +5.4% | $86.42 | -4.7% |
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
33.8%
Financial Services
17.4%
Industrials
11.7%
Consumer Cyclical
8.8%
Healthcare
8.4%
Communication Services
6.4%
Consumer Defensive
5.4%
Energy
2.9%
Utilities
2.8%
Basic Materials
1.4%