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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | STT | STATE STR CORP | Financial Services | 2,855.0 | $484K | 0.00% | +598.0 | +26.5% | $169.65 | +7.9% |
| 422 | — | EVEREST GROUP LTD | — | 1,336.0 | $477K | 0.00% | +84.0 | +6.7% | $357.23 | — |
| 423 | — | J P MORGAN EXCHANGE TRADED F | — | 9,063.0 | $458K | 0.00% | +479.0 | +5.6% | $50.58 | — |
| 424 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,369.0 | $452K | 0.00% | +96.0 | +4.2% | $191.00 | -1.8% |
| 425 | NDSN | NORDSON CORP | Industrials | 1,499.0 | $452K | 0.00% | +318.0 | +26.9% | $301.69 | +10.9% |
| 426 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 12,449.0 | $448K | 0.00% | +419.0 | +3.5% | $36.01 | +7.3% |
| 427 | VOTE | TCW ETF TRUST | — | 5,043.0 | $445K | 0.00% | +68.0 | +1.4% | $88.17 | +1.9% |
| 428 | LEA | LEAR CORP | Consumer Cyclical | 3,307.0 | $443K | 0.00% | +137.0 | +4.3% | $134.09 | -6.5% |
| 429 | XLU | SELECT SECTOR SPDR TR | — | 9,775.0 | $443K | 0.00% | +2K | +29.0% | $45.34 | -3.5% |
| 430 | USO | UNITED STS OIL FD LP | Financial Services | 4,031.0 | $429K | 0.00% | +2K | +147.2% | $106.44 | +26.4% |
| 431 | HR | HEALTHCARE RLTY TR | Real Estate | 20,677.0 | $417K | 0.00% | +8K | +58.7% | $20.17 | -3.8% |
| 432 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,300.0 | $417K | 0.00% | +193.0 | +9.2% | $181.15 | +13.6% |
| 433 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,418.0 | $415K | 0.00% | +63.0 | +1.4% | $93.92 | +7.3% |
| 434 | GSK | GSK PLC | Healthcare | 7,840.0 | $411K | 0.00% | +379.0 | +5.1% | $52.42 | -0.9% |
| 435 | MTB | M & T BK CORP | Financial Services | 1,704.0 | $406K | 0.00% | +463.0 | +37.3% | $238.02 | +0.1% |
| 436 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,288.0 | $403K | 0.00% | +235.0 | +2.9% | $48.66 | +9.1% |
| 437 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,503.0 | $403K | 0.00% | +235.0 | +7.2% | $114.99 | +0.6% |
| 438 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 8,473.0 | $403K | 0.00% | +3K | +46.6% | $47.53 | +1.0% |
| 439 | NULG | NUSHARES ETF TR | — | 3,439.0 | $403K | 0.00% | +69.0 | +2.0% | $117.06 | -2.5% |
| 440 | SHC | SOTERA HEALTH CO | Healthcare | 22,579.0 | $401K | 0.00% | +2K | +8.0% | $17.75 | +8.3% |
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%