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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GIS | GENERAL MILLS INC | Consumer Defensive | 71,557.0 | $2.5M | 0.02% | +54K | +318.5% | $34.80 | +13.8% |
| 322 | UPS | UNITED PARCEL SVCS INC | Industrials | 23,053.0 | $2.5M | 0.02% | -10K | -31.2% | $107.50 | -4.6% |
| 323 | MOH | MOLINA HEALTHCARE INC | Healthcare | 10,829.0 | $2.5M | 0.02% | +2K | +26.0% | $228.70 | -13.9% |
| 324 | SHYG | ISHARES TR | — | 57,921.0 | $2.5M | 0.02% | +11K | +22.9% | $42.41 | -0.5% |
| 325 | FSK | FS KKR CAP CORP | Financial Services | 230,514.0 | $2.4M | 0.02% | +22K | +10.7% | $10.50 | +13.4% |
| 326 | CAMT | CAMTEK LTD | Technology | 14,837.0 | $2.4M | 0.02% | — | — | $163.12 | -9.0% |
| 327 | EFG | ISHARES TR | — | 19,406.0 | $2.4M | 0.02% | +2K | +9.5% | $124.42 | +0.3% |
| 328 | AVIG | AMERICAN CENTY ETF TR | — | 57,893.0 | $2.4M | 0.02% | +7K | +14.1% | $41.41 | -1.6% |
| 329 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,854.0 | $2.4M | 0.02% | -1K | -10.2% | $270.33 | -0.4% |
| 330 | XHLF | BONDBLOXX ETF TRUST | — | 47,307.0 | $2.4M | 0.02% | NEW | — | $50.30 | -0.1% |
| 331 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 17,388.0 | $2.4M | 0.02% | -529.0 | -3.0% | $136.81 | -8.1% |
| 332 | GOVT | ISHARES TR | — | 104,014.0 | $2.4M | 0.02% | +11K | +11.9% | $22.78 | -1.3% |
| 333 | UAL | UNITED AIRLS HLDGS INC | Industrials | 17,423.0 | $2.4M | 0.02% | +2K | +16.4% | $135.99 | -17.9% |
| 334 | AMGN | AMGEN INC | Healthcare | 6,527.0 | $2.4M | 0.02% | +1K | +19.4% | $362.13 | +19.8% |
| 335 | SDY | SPDR SERIES TRUST | — | 15,480.0 | $2.4M | 0.02% | +10K | +169.6% | $152.18 | +3.9% |
| 336 | PRF | INVESCO EXCHANGE TRADED FD T | — | 43,269.0 | $2.3M | 0.02% | +3K | +6.5% | $54.03 | +3.3% |
| 337 | VMBS | VANGUARD SCOTTSDALE FDS | — | 49,821.0 | $2.3M | 0.02% | -513.0 | -1.0% | $46.81 | -1.2% |
| 338 | — | VIKING HOLDINGS LTD | — | 22,264.0 | $2.3M | 0.02% | +690.0 | +3.2% | $104.67 | — |
| 339 | WCN | WASTE CONNECTIONS INC | Industrials | 13,887.0 | $2.3M | 0.02% | NEW | — | $166.70 | +1.0% |
| 340 | FNDC | SCHWAB STRATEGIC TR | — | 47,583.0 | $2.3M | 0.02% | -3K | -5.1% | $48.56 | +4.6% |
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%