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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,039.0 | $400K | 0.00% | NEW | — | $131.61 | +3.5% |
| 62 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,813.0 | $397K | 0.00% | NEW | — | $219.24 | +4.2% |
| 63 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,836.0 | $397K | 0.00% | NEW | — | $139.98 | +4.0% |
| 64 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,095.0 | $395K | 0.00% | NEW | — | $188.69 | -2.5% |
| 65 | AEHR | AEHR TEST SYS | Technology | 4,097.0 | $394K | 0.00% | NEW | — | $96.06 | +28.3% |
| 66 | GOVZ | ISHARES TR | — | 10,694.0 | $393K | 0.00% | NEW | — | $36.73 | -10.2% |
| 67 | SII | SPROTT INC | Financial Services | 3,466.0 | $389K | 0.00% | NEW | — | $112.35 | +4.7% |
| 68 | VNO | VORNADO RLTY TR | Real Estate | 9,899.0 | $389K | 0.00% | NEW | — | $39.30 | -3.9% |
| 69 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,973.0 | $385K | 0.00% | NEW | — | $96.89 | +2.3% |
| 70 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,369.0 | $385K | 0.00% | NEW | — | $281.18 | -18.7% |
| 71 | IQDG | WISDOMTREE TR | — | 8,910.0 | $384K | 0.00% | NEW | — | $43.08 | +2.6% |
| 72 | KVUE | KENVUE INC | Consumer Defensive | 19,921.0 | $381K | 0.00% | NEW | — | $19.11 | -1.6% |
| 73 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,539.0 | $379K | 0.00% | NEW | — | $83.48 | +9.6% |
| 74 | VRNS | VARONIS SYS INC | Technology | 8,984.0 | $377K | 0.00% | NEW | — | $41.96 | +4.2% |
| 75 | GDDY | GODADDY INC | Technology | 4,417.0 | $375K | 0.00% | NEW | — | $84.88 | +12.9% |
| 76 | WEC | WEC ENERGY GROUP INC | Utilities | 3,201.0 | $374K | 0.00% | NEW | — | $116.79 | -4.9% |
| 77 | NVR | NVR INC | Consumer Cyclical | 54.0 | $368K | 0.00% | NEW | — | $6814.67 | -8.3% |
| 78 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,543.0 | $366K | 0.00% | NEW | — | $38.31 | +5.3% |
| 79 | MAS | MASCO CORP | Industrials | 4,390.0 | $357K | 0.00% | NEW | — | $81.37 | -9.8% |
| 80 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 805.0 | $352K | 0.00% | NEW | — | $437.64 | -16.5% |
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
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%