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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FLR | FLUOR CORP NEW | Industrials | 14,138.0 | $560K | 0.01% | NEW | — | $39.63 | +34.2% |
| 682 | VCR | VANGUARD WORLD FD | — | 1,414.0 | $557K | 0.01% | NEW | — | $393.92 | -1.5% |
| 683 | THG | HANOVER INS GROUP INC | Financial Services | 3,046.0 | $557K | 0.01% | NEW | — | $182.77 | +15.1% |
| 684 | OMF | ONEMAIN HLDGS INC | Financial Services | 8,241.0 | $557K | 0.01% | NEW | — | $67.55 | -13.3% |
| 685 | NOBL | PROSHARES TR | — | 5,317.0 | $553K | 0.01% | NEW | — | $104.08 | -46.8% |
| 686 | ARKK | ARK ETF TR | — | 7,162.0 | $551K | 0.01% | NEW | — | $76.93 | -0.3% |
| 687 | PSCC | INVESCO EXCH TRADED FD TR II | — | 17,595.0 | $547K | 0.01% | NEW | — | $31.08 | +14.9% |
| 688 | VPU | VANGUARD WORLD FD | — | 2,952.0 | $546K | 0.01% | NEW | — | $185.09 | +6.4% |
| 689 | GRMN | GARMIN LTD | Technology | 2,690.0 | $546K | 0.01% | NEW | — | $202.89 | +18.3% |
| 690 | SAN | BANCO SANTANDER SA | Financial Services | 46,374.0 | $544K | 0.01% | NEW | — | $11.73 | +14.0% |
| 691 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 24,867.0 | $540K | 0.01% | NEW | — | $21.72 | -23.3% |
| 692 | EBAY | EBAY INC. | Consumer Cyclical | 6,195.0 | $540K | 0.01% | NEW | — | $87.11 | +25.6% |
| 693 | OVV | OVINTIV INC | Energy | 13,753.0 | $539K | 0.01% | NEW | — | $39.19 | +34.6% |
| 694 | MGV | VANGUARD WORLD FD | — | 3,807.0 | $537K | 0.01% | NEW | — | $141.16 | +15.2% |
| 695 | DSTL | ETF SER SOLUTIONS | — | 9,107.0 | $536K | 0.01% | NEW | — | $58.90 | +0.7% |
| 696 | KKR | KKR & CO INC | Financial Services | 4,195.0 | $535K | 0.01% | NEW | — | $127.51 | -28.2% |
| 697 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 16,434.0 | $531K | 0.01% | NEW | — | $32.31 | +7.3% |
| 698 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,182.0 | $529K | 0.01% | NEW | — | $73.63 | — |
| 699 | HCA | HCA HEALTHCARE INC | Healthcare | 1,128.0 | $527K | 0.01% | NEW | — | $466.92 | -17.0% |
| 700 | XLC | SELECT SECTOR SPDR TR | — | 4,454.0 | $524K | 0.01% | NEW | — | $117.75 | -9.5% |
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%