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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,836.0 | $1.8M | 0.02% | +3K | +21.5% | $93.98 | -2.8% |
| 382 | EFA | ISHARES TR | — | 18,154.0 | $1.8M | 0.02% | -2K | -9.9% | $97.11 | +5.3% |
| 383 | HAS | HASBRO INC | Consumer Cyclical | 18,840.0 | $1.8M | 0.02% | -524.0 | -2.7% | $93.53 | -11.0% |
| 384 | XLF | SELECT SECTOR SPDR TR | — | 35,686.0 | $1.8M | 0.02% | +6K | +21.0% | $49.37 | +8.8% |
| 385 | ABT | ABBOTT LABORATORIES | Healthcare | 17,072.0 | $1.8M | 0.02% | -772.0 | -4.3% | $102.67 | -11.9% |
| 386 | TXT | TEXTRON INC | Industrials | 19,988.0 | $1.7M | 0.02% | +144.0 | +0.7% | $87.55 | -1.2% |
| 387 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,971.0 | $1.7M | 0.02% | +1K | +17.3% | $249.08 | +8.0% |
| 388 | SLV | ISHARES SILVER TR | Financial Services | 25,407.0 | $1.7M | 0.02% | +22K | +674.8% | $68.14 | -24.0% |
| 389 | BWA | BORGWARNER INC | Consumer Cyclical | 31,803.0 | $1.7M | 0.02% | -1K | -3.4% | $54.26 | +25.7% |
| 390 | SPHD | INVESCO EXCH TRADED FD TR II | — | 34,545.0 | $1.7M | 0.02% | -3K | -9.2% | $49.61 | +2.1% |
| 391 | BINC | BLACKROCK ETF TRUST II | — | 32,993.0 | $1.7M | 0.02% | NEW | — | $51.93 | +0.8% |
| 392 | SCYB | SCHWAB STRATEGIC TR | — | 66,102.0 | $1.7M | 0.02% | +39K | +144.4% | $25.90 | +0.9% |
| 393 | DINO | HF SINCLAIR CORP | Energy | 27,394.0 | $1.7M | 0.02% | -322.0 | -1.2% | $62.39 | +5.4% |
| 394 | HAL | HALLIBURTON CO | Energy | 43,732.0 | $1.7M | 0.02% | +2K | +3.9% | $38.99 | -13.1% |
| 395 | ITT | ITT INC | Industrials | 8,940.0 | $1.7M | 0.02% | +4K | +101.3% | $190.52 | +2.1% |
| 396 | AA | ALCOA CORP | Basic Materials | 25,605.0 | $1.7M | 0.02% | +9K | +50.9% | $66.33 | -21.2% |
| 397 | FHN | FIRST HORIZON CORPORATION | Financial Services | 74,629.0 | $1.7M | 0.02% | -55K | -42.6% | $22.76 | +11.1% |
| 398 | CIEN | CIENA CORP | Technology | 4,373.0 | $1.7M | 0.02% | -1K | -23.3% | $388.12 | +19.4% |
| 399 | MCK | MCKESSON CORP | Healthcare | 1,960.0 | $1.7M | 0.02% | +105.0 | +5.7% | $865.64 | -11.4% |
| 400 | CFG | CITIZENS FINL GROUP INC | Financial Services | 27,793.0 | $1.7M | 0.02% | +1K | +4.4% | $59.97 | +15.8% |
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
29.9%
Financial Services
17.1%
Industrials
11.9%
Consumer Cyclical
9.6%
Healthcare
9.2%
Communication Services
6.6%
Consumer Defensive
5.2%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%