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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | J P MORGAN EXCHANGE TRADED F | — | 19,251.0 | $1.4M | 0.01% | +12K | +171.2% | $72.28 | — |
| 462 | SLV | ISHARES SILVER TR | Financial Services | 25,996.0 | $1.4M | 0.01% | +589.0 | +2.3% | $53.47 | +17.3% |
| 463 | AVSD | AMERICAN CENTY ETF TR | — | 17,374.0 | $1.4M | 0.01% | +1K | +8.3% | $79.89 | +3.9% |
| 464 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,455.0 | $1.4M | 0.01% | -2K | -41.5% | $401.41 | -7.2% |
| 465 | CFG | CITIZENS FINL GROUP INC | Financial Services | 19,746.0 | $1.4M | 0.01% | -8K | -28.9% | $70.07 | -0.3% |
| 466 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,374.0 | $1.4M | 0.01% | +3K | +390.9% | $314.66 | +11.5% |
| 467 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 28,502.0 | $1.4M | 0.01% | +1K | +5.3% | $48.18 | +5.2% |
| 468 | EQIX | EQUINIX INC | Real Estate | 1,312.0 | $1.4M | 0.01% | +17.0 | +1.3% | $1042.53 | +2.2% |
| 469 | GSIE | GOLDMAN SACHS ETF TR | — | 29,842.0 | $1.4M | 0.01% | — | — | $45.70 | +5.4% |
| 470 | DGS | WISDOMTREE TR | — | 21,037.0 | $1.4M | 0.01% | -14K | -40.5% | $64.71 | -2.1% |
| 471 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 31,754.0 | $1.4M | 0.01% | +6K | +21.0% | $42.68 | +18.0% |
| 472 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,165.0 | $1.4M | 0.01% | -3K | -59.1% | $623.72 | +33.7% |
| 473 | NET | CLOUDFLARE INC | Technology | 5,498.0 | $1.3M | 0.01% | +3K | +94.8% | $245.28 | +19.5% |
| 474 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 25,525.0 | $1.3M | 0.01% | +18K | +244.4% | $52.65 | +28.3% |
| 475 | ARW | ARROW ELECTRS INC | Technology | 6,291.0 | $1.3M | 0.01% | +882.0 | +16.3% | $213.41 | -1.2% |
| 476 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,351.0 | $1.3M | 0.01% | +4K | +56.7% | $107.93 | +12.2% |
| 477 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 26,583.0 | $1.3M | 0.01% | -273.0 | -1.0% | $49.98 | +4.7% |
| 478 | CW | CURTISS WRIGHT CORP | Industrials | 1,749.0 | $1.3M | 0.01% | -1K | -37.3% | $757.76 | -16.2% |
| 479 | MINT | PIMCO ETF TR | — | 13,111.0 | $1.3M | 0.01% | +4K | +47.7% | $100.81 | -0.1% |
| 480 | MBWM | MERCANTILE BK CORP | Financial Services | 22,731.0 | $1.3M | 0.01% | -705.0 | -3.0% | $57.42 | +3.8% |
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
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%