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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,908.0 | $364K | 0.00% | NEW | — | $74.24 | +14.3% |
| 822 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,348.0 | $364K | 0.00% | NEW | — | $83.67 | +14.0% |
| 823 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,311.0 | $362K | 0.00% | NEW | — | $84.07 | -4.0% |
| 824 | NE | NOBLE CORP PLC | Energy | 12,808.0 | $362K | 0.00% | NEW | — | $28.24 | +38.7% |
| 825 | SPGM | SPDR INDEX SHS FDS | — | 4,708.0 | $361K | 0.00% | NEW | — | $76.71 | +9.8% |
| 826 | UMC | UNITED MICROELECTRONICS CORP | Technology | 45,925.0 | $361K | 0.00% | NEW | — | $7.86 | +256.4% |
| 827 | HSBC | HSBC HLDGS PLC | Financial Services | 4,583.0 | $361K | 0.00% | NEW | — | $78.68 | +19.3% |
| 828 | CVLC | MORGAN STANLEY ETF TRUST | — | 4,274.0 | $360K | 0.00% | NEW | — | $84.24 | +9.8% |
| 829 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,890.0 | $360K | 0.00% | NEW | — | $124.56 | -10.5% |
| 830 | STNG | SCORPIO TANKERS INC | Energy | 7,079.0 | $360K | 0.00% | NEW | — | $50.83 | +54.2% |
| 831 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,480.0 | $359K | 0.00% | NEW | — | $242.89 | -2.1% |
| 832 | SAP | SAP SE | Technology | 1,469.0 | $357K | 0.00% | NEW | — | $242.99 | -37.1% |
| 833 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,305.0 | $357K | 0.00% | NEW | — | $38.34 | +14.4% |
| 834 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,712.0 | $353K | 0.00% | NEW | — | $130.22 | +12.0% |
| 835 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,496.0 | $353K | 0.00% | NEW | — | $235.99 | +20.3% |
| 836 | FLCC | FEDERATED HERMES ETF TRUST | — | 10,855.0 | $353K | 0.00% | NEW | — | $32.49 | +6.2% |
| 837 | WEC | WEC ENERGY GROUP INC | Utilities | 3,339.0 | $352K | 0.00% | NEW | — | $105.47 | +8.2% |
| 838 | XLY | SELECT SECTOR SPDR TR | — | 2,933.0 | $350K | 0.00% | NEW | — | $119.45 | -3.7% |
| 839 | GRNB | VANECK ETF TRUST | — | 14,333.0 | $349K | 0.00% | NEW | — | $24.34 | -0.8% |
| 840 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,329.0 | $348K | 0.00% | NEW | — | $80.31 | +2.0% |
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%