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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VHT | VANGUARD WORLD FD | — | 4,307.0 | $1.3M | 0.01% | -641.0 | -12.9% | $299.02 | +8.3% |
| 182 | MCK | MCKESSON CORP | Healthcare | 1,702.0 | $1.3M | 0.01% | -258.0 | -13.2% | $755.70 | +11.0% |
| 183 | VEEV | VEEVA SYS INC | Healthcare | 7,241.0 | $1.3M | 0.01% | -768.0 | -9.6% | $177.48 | +41.2% |
| 184 | VTR | VENTAS INC | Real Estate | 14,344.0 | $1.3M | 0.01% | -4K | -22.4% | $88.80 | +4.4% |
| 185 | DHI | D R HORTON INC | Consumer Cyclical | 7,819.0 | $1.3M | 0.01% | -2K | -22.3% | $162.88 | -9.5% |
| 186 | — | EXPAND ENERGY CORPORATION | — | 13,898.0 | $1.3M | 0.01% | -568.0 | -3.9% | $91.19 | — |
| 187 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 16,501.0 | $1.3M | 0.01% | -3K | -16.3% | $76.40 | +6.9% |
| 188 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 22,558.0 | $1.3M | 0.01% | -240.0 | -1.1% | $55.77 | -0.6% |
| 189 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,293.0 | $1.2M | 0.01% | -3K | -24.9% | $132.83 | +17.7% |
| 190 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,508.0 | $1.2M | 0.01% | -1K | -28.7% | $350.08 | -9.6% |
| 191 | AOR | ISHARES TR | — | 17,634.0 | $1.2M | 0.01% | -1K | -7.1% | $69.50 | +0.2% |
| 192 | TSN | TYSON FOODS INC | Consumer Defensive | 21,247.0 | $1.2M | 0.01% | -20K | -48.0% | $57.25 | +2.0% |
| 193 | AA | ALCOA CORP | Basic Materials | 23,074.0 | $1.2M | 0.01% | -3K | -9.9% | $52.14 | -3.0% |
| 194 | VYMI | VANGUARD WHITEHALL FDS | — | 12,105.0 | $1.2M | 0.01% | -3K | -18.5% | $98.20 | +6.1% |
| 195 | INTU | INTUIT | Technology | 4,537.0 | $1.2M | 0.01% | -2K | -25.0% | $261.03 | +38.6% |
| 196 | RBC | RBC BEARINGS INC | Industrials | 1,829.0 | $1.2M | 0.01% | -36.0 | -1.9% | $644.06 | -21.7% |
| 197 | CMF | ISHARES TR | — | 20,408.0 | $1.2M | 0.01% | -5K | -19.0% | $57.64 | -1.8% |
| 198 | CRM | SALESFORCE INC | Technology | 7,449.0 | $1.2M | 0.01% | -5K | -40.4% | $156.66 | +31.1% |
| 199 | ECL | ECOLAB INC | Basic Materials | 4,160.0 | $1.2M | 0.01% | -2K | -31.3% | $278.64 | +1.0% |
| 200 | SCHP | SCHWAB STRATEGIC TR | — | 43,341.0 | $1.1M | 0.01% | -10K | -19.3% | $26.50 | -1.6% |
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%