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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ENVA | ENOVA INTL INC | Financial Services | 1,664.0 | $401K | 0.00% | +114.0 | +7.3% | $240.73 | -0.2% |
| 442 | IWY | ISHARES TR | — | 1,367.0 | $397K | 0.00% | +232.0 | +20.4% | $290.69 | -2.2% |
| 443 | SAP | SAP SE | Technology | 2,574.0 | $397K | 0.00% | +925.0 | +56.1% | $154.17 | +40.4% |
| 444 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 19,637.0 | $391K | 0.00% | +4K | +26.4% | $19.89 | +8.8% |
| 445 | NOBL | PROSHARES TR | — | 6,940.0 | $390K | 0.00% | +2K | +55.3% | $56.16 | +4.5% |
| 446 | SCHR | SCHWAB STRATEGIC TR | — | 15,805.0 | $390K | 0.00% | +934.0 | +6.3% | $24.66 | -1.0% |
| 447 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,884.0 | $389K | 0.00% | +2K | +18.4% | $30.20 | +1.3% |
| 448 | VLTO | VERALTO CORP | Industrials | 4,252.0 | $377K | 0.00% | +609.0 | +16.7% | $88.68 | +12.5% |
| 449 | — | LEIDOS HOLDINGS INC | — | 3,612.0 | $372K | 0.00% | +2K | +82.9% | $102.99 | — |
| 450 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,954.0 | $368K | 0.00% | +358.0 | +6.4% | $61.77 | -8.0% |
| 451 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,313.0 | $364K | 0.00% | +1K | +59.5% | $109.79 | -0.5% |
| 452 | FE | FIRSTENERGY CORP | Utilities | 7,508.0 | $357K | 0.00% | +3K | +52.1% | $47.55 | -0.1% |
| 453 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,271.0 | $356K | 0.00% | +1K | +39.2% | $83.31 | +12.3% |
| 454 | KB | KB FINL GROUP INC | Financial Services | 3,378.0 | $354K | 0.00% | +455.0 | +15.6% | $104.94 | +7.8% |
| 455 | NGG | NATIONAL GRID PLC | Utilities | 4,274.0 | $354K | 0.00% | +1K | +34.3% | $82.89 | -2.4% |
| 456 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 7,989.0 | $354K | 0.00% | +2K | +26.9% | $44.26 | -2.3% |
| 457 | BIBL | NORTHERN LTS FD TR IV | — | 6,084.0 | $352K | 0.00% | +1K | +24.9% | $57.88 | -4.1% |
| 458 | ACWV | ISHARES INC | — | 2,770.0 | $333K | 0.00% | +255.0 | +10.1% | $120.26 | +5.4% |
| 459 | — | SOUTHSTATE BK CORP | — | 3,310.0 | $331K | 0.00% | +822.0 | +33.0% | $99.92 | — |
| 460 | AER | AERCAP HOLDINGS NV | Industrials | 2,244.0 | $327K | 0.00% | +553.0 | +32.7% | $145.78 | +1.1% |
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%