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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OSK | OSHKOSH CORP | Industrials | 9,788.0 | $1.2M | 0.01% | NEW | — | $125.63 | +20.7% |
| 442 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 7,388.0 | $1.2M | 0.01% | NEW | — | $166.00 | +18.4% |
| 443 | VHT | VANGUARD WORLD FD | — | 4,258.0 | $1.2M | 0.01% | NEW | — | $287.86 | +4.7% |
| 444 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,245.0 | $1.2M | 0.01% | NEW | — | $287.30 | +15.9% |
| 445 | MTB | M & T BK CORP | Financial Services | 6,021.0 | $1.2M | 0.01% | NEW | — | $201.51 | +17.7% |
| 446 | VMC | VULCAN MATLS CO | Basic Materials | 4,247.0 | $1.2M | 0.01% | NEW | — | $285.26 | +9.1% |
| 447 | VGSH | VANGUARD SCOTTSDALE FDS | — | 20,544.0 | $1.2M | 0.01% | NEW | — | $58.73 | -0.8% |
| 448 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 115,820.0 | $1.2M | 0.01% | NEW | — | $10.40 | +11.4% |
| 449 | SF | STIFEL FINL CORP | Financial Services | 9,584.0 | $1.2M | 0.01% | NEW | — | $125.22 | -44.7% |
| 450 | WAB | WABTEC | Industrials | 5,618.0 | $1.2M | 0.01% | NEW | — | $213.47 | +26.3% |
| 451 | IVZ | INVESCO LTD | Financial Services | 45,534.0 | $1.2M | 0.01% | NEW | — | $26.27 | -0.4% |
| 452 | ED | CONSOLIDATED EDISON INC | Utilities | 12,021.0 | $1.2M | 0.01% | NEW | — | $99.33 | +12.8% |
| 453 | IGM | ISHARES TR | — | 9,214.0 | $1.2M | 0.01% | NEW | — | $129.16 | +20.7% |
| 454 | HAL | HALLIBURTON CO | Energy | 42,087.0 | $1.2M | 0.01% | NEW | — | $28.26 | +21.1% |
| 455 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 11,456.0 | $1.2M | 0.01% | NEW | — | $103.67 | +0.9% |
| 456 | CMCSA | COMCAST CORP NEW | Communication Services | 39,608.0 | $1.2M | 0.01% | NEW | — | $29.89 | -22.5% |
| 457 | IJK | ISHARES TR | — | 12,217.0 | $1.2M | 0.01% | NEW | — | $96.88 | +19.1% |
| 458 | FLTB | FIDELITY MERRIMACK STR TR | — | 23,085.0 | $1.2M | 0.01% | NEW | — | $50.66 | -0.6% |
| 459 | GILD | GILEAD SCIENCES INC | Healthcare | 9,510.0 | $1.2M | 0.01% | NEW | — | $122.75 | +4.2% |
| 460 | MS | MORGAN STANLEY | Financial Services | 6,556.0 | $1.2M | 0.01% | NEW | — | $177.55 | +19.4% |
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
31.1%
Financial Services
17.5%
Industrials
10.6%
Healthcare
10.5%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
5.6%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.7%