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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FLOT | ISHARES TR | — | 13,777.0 | $701K | 0.01% | NEW | — | $50.86 | +0.3% |
| 602 | IJJ | ISHARES TR | — | 5,322.0 | $700K | 0.01% | NEW | — | $131.60 | +11.5% |
| 603 | — | COMERICA INC | — | 8,034.0 | $698K | 0.01% | NEW | — | $86.93 | — |
| 604 | WCC | WESCO INTL INC | Industrials | 2,848.0 | $697K | 0.01% | NEW | — | $244.65 | +47.5% |
| 605 | FDLO | FIDELITY COVINGTON TRUST | — | 10,420.0 | $696K | 0.01% | NEW | — | $66.76 | +1.0% |
| 606 | AFL | AFLAC INC | Financial Services | 6,301.0 | $695K | 0.01% | NEW | — | $110.28 | +7.4% |
| 607 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,207.0 | $691K | 0.01% | NEW | — | $95.92 | -1.6% |
| 608 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,115.0 | $690K | 0.01% | NEW | — | $112.90 | -4.8% |
| 609 | — | EXPAND ENERGY CORPORATION | — | 6,236.0 | $688K | 0.01% | NEW | — | $110.36 | — |
| 610 | PLD | PROLOGIS INC. | Real Estate | 5,389.0 | $688K | 0.01% | NEW | — | $127.67 | +8.9% |
| 611 | — | UNILEVER PLC | — | 10,503.0 | $687K | 0.01% | NEW | — | $65.40 | — |
| 612 | EVUS | ISHARES TR | — | 21,403.0 | $686K | 0.01% | NEW | — | $32.04 | +9.7% |
| 613 | WEN | WENDYS CO | Consumer Cyclical | 82,273.0 | $685K | 0.01% | NEW | — | $8.33 | -8.0% |
| 614 | B | BARRICK MNG CORP | Basic Materials | 15,733.0 | $685K | 0.01% | NEW | — | $43.55 | -14.8% |
| 615 | ESML | ISHARES TR | — | 14,889.0 | $685K | 0.01% | NEW | — | $45.98 | +19.8% |
| 616 | IDXX | IDEXX LABS INC | Healthcare | 1,009.0 | $683K | 0.01% | NEW | — | $676.79 | -17.6% |
| 617 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 5,390.0 | $682K | 0.01% | NEW | — | $126.60 | +20.6% |
| 618 | EA | ELECTRONIC ARTS INC | Communication Services | 3,329.0 | $680K | 0.01% | NEW | — | $204.39 | +0.2% |
| 619 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,578.0 | $679K | 0.01% | NEW | — | $121.77 | -0.3% |
| 620 | — | CADENCE BANK | — | 15,843.0 | $679K | 0.01% | NEW | — | $42.84 | — |
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
31.1%
Financial Services
17.5%
Industrials
10.6%
Healthcare
10.5%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
5.6%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.7%