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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EXLS | EXLSERVICE HLDGS INC | Technology | 10,849.0 | $281K | 0.00% | -6K | -35.3% | $25.86 | +43.3% |
| 402 | CSTM | CONSTELLIUM SE | Basic Materials | 8,757.0 | $279K | 0.00% | -5K | -34.2% | $31.87 | -16.8% |
| 403 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,654.0 | $279K | 0.00% | -289.0 | -4.9% | $49.29 | +1.3% |
| 404 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,435.0 | $279K | 0.00% | -7K | -73.0% | $114.41 | -16.4% |
| 405 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 5,138.0 | $277K | 0.00% | -214.0 | -4.0% | $53.95 | -23.8% |
| 406 | HLIT | HARMONIC INC | Technology | 16,829.0 | $275K | 0.00% | -3K | -14.9% | $16.33 | -24.2% |
| 407 | AOM | ISHARES TR | — | 5,466.0 | $273K | 0.00% | -185.0 | -3.3% | $49.89 | -0.4% |
| 408 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,228.0 | $271K | 0.00% | -98.0 | -4.2% | $121.47 | -0.9% |
| 409 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 46,100.0 | $269K | 0.00% | -471.0 | -1.0% | $5.83 | +1.2% |
| 410 | SUSB | ISHARES TR | — | 10,737.0 | $268K | 0.00% | -6K | -36.5% | $24.99 | -0.6% |
| 411 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 6,767.0 | $267K | 0.00% | -138.0 | -2.0% | $39.50 | +29.2% |
| 412 | GEM | GOLDMAN SACHS ETF TR | — | 5,083.0 | $264K | 0.00% | -404.0 | -7.4% | $52.00 | -2.3% |
| 413 | INVH | INVITATION HOMES INC | Real Estate | 8,729.0 | $264K | 0.00% | -4K | -32.2% | $30.21 | +0.2% |
| 414 | ADT | ADT INC DEL | Industrials | 40,453.0 | $263K | 0.00% | -72K | -63.9% | $6.50 | +13.4% |
| 415 | NU | NU HLDGS LTD | Financial Services | 19,329.0 | $258K | 0.00% | -33K | -63.3% | $13.36 | +6.4% |
| 416 | BIL | SPDR SERIES TRUST | — | 2,802.0 | $257K | 0.00% | -9K | -75.7% | $91.66 | -0.1% |
| 417 | HYG | ISHARES TR | — | 3,208.0 | $257K | 0.00% | -24.0 | -0.7% | $79.99 | -0.5% |
| 418 | PGX | INVESCO EXCH TRADED FD TR II | — | 23,617.0 | $256K | 0.00% | -4K | -13.0% | $10.84 | -1.9% |
| 419 | TOPT | ISHARES TR | — | 7,645.0 | $252K | 0.00% | -1K | -15.8% | $32.92 | +1.0% |
| 420 | ENS | ENERSYS | Industrials | 1,068.0 | $250K | 0.00% | -1K | -54.1% | $233.84 | -18.8% |
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%