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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LITE | LUMENTUM HLDGS INC | Technology | 1,332.0 | $1.1M | 0.01% | -586.0 | -30.6% | $858.45 | +1.3% |
| 202 | IVZ | INVESCO LTD | Financial Services | 43,316.0 | $1.1M | 0.01% | -7K | -13.5% | $26.39 | +20.9% |
| 203 | S | SENTINELONE INC | Technology | 67,322.0 | $1.1M | 0.01% | -687.0 | -1.0% | $16.97 | +23.2% |
| 204 | THRO | BLACKROCK ETF TRUST | — | 26,355.0 | $1.1M | 0.01% | -4K | -13.6% | $43.11 | +1.1% |
| 205 | ACN | ACCENTURE PLC IRELAND | Technology | 9,097.0 | $1.1M | 0.01% | -3K | -25.4% | $124.45 | +47.6% |
| 206 | BK | BANK OF NY MELLON CORP | Financial Services | 7,799.0 | $1.1M | 0.01% | -6K | -41.4% | $144.62 | -1.9% |
| 207 | KMX | CARMAX INC | Consumer Cyclical | 21,323.0 | $1.1M | 0.01% | -21K | -50.0% | $52.89 | +17.5% |
| 208 | DOW | DOW HLDGS INC | Basic Materials | 40,430.0 | $1.1M | 0.01% | -14K | -25.2% | $27.36 | +19.8% |
| 209 | VMC | VULCAN MATLS CO | Basic Materials | 3,739.0 | $1.1M | 0.01% | -1K | -24.0% | $295.07 | -6.3% |
| 210 | TXT | TEXTRON INC | Industrials | 12,010.0 | $1.1M | 0.01% | -8K | -39.9% | $91.73 | -9.6% |
| 211 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,144.0 | $1.1M | 0.01% | -3K | -40.5% | $265.51 | +6.4% |
| 212 | FPE | FIRST TR EXCH TRADED FD III | — | 60,925.0 | $1.1M | 0.01% | -3K | -5.0% | $17.88 | -1.2% |
| 213 | VFMF | VANGUARD WELLINGTON FD | — | 6,143.0 | $1.1M | 0.01% | -1K | -18.4% | $176.98 | +5.5% |
| 214 | PGR | PROGRESSIVE CORP | Financial Services | 4,971.0 | $1.1M | 0.01% | -3K | -35.5% | $218.48 | +0.2% |
| 215 | BWA | BORGWARNER INC | Consumer Cyclical | 16,282.0 | $1.1M | 0.01% | -16K | -48.8% | $66.40 | +1.9% |
| 216 | MSCI | MSCI INC | Financial Services | 1,908.0 | $1.1M | 0.01% | -573.0 | -23.1% | $560.06 | +0.8% |
| 217 | CAH | CARDINAL HEALTH INC | Healthcare | 4,438.0 | $1.1M | 0.01% | -2K | -32.2% | $237.60 | -3.7% |
| 218 | GL | GLOBE LIFE INC | Financial Services | 5,867.0 | $1.0M | 0.01% | -924.0 | -13.6% | $178.68 | -4.5% |
| 219 | CI | THE CIGNA GROUP | Healthcare | 3,764.0 | $1.0M | 0.01% | -4K | -52.7% | $275.72 | +0.5% |
| 220 | BNDX | VANGUARD CHARLOTTE FDS | — | 21,196.0 | $1.0M | 0.01% | -28K | -57.3% | $48.43 | -1.7% |
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
34.5%
Financial Services
17.7%
Industrials
11.9%
Consumer Cyclical
8.9%
Healthcare
8.6%
Consumer Defensive
5.5%
Communication Services
4.5%
Utilities
2.9%
Energy
2.9%
Basic Materials
1.4%