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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MDB | MONGODB INC | Technology | 3,873.0 | $1.3M | 0.01% | -1K | -27.0% | $335.90 | +28.3% |
| 482 | SCHE | SCHWAB STRATEGIC TR | — | 35,856.0 | $1.3M | 0.01% | +23K | +189.7% | $36.26 | +2.0% |
| 483 | KKR | KKR & CO INC | — | 14,148.0 | $1.3M | 0.01% | -8K | -37.0% | $91.79 | — |
| 484 | CPRT | COPART INC | Industrials | 46,043.0 | $1.3M | 0.01% | +6K | +16.4% | $28.19 | +19.9% |
| 485 | UMC | UNITED MICROELECTRONICS CORP | Technology | 47,685.0 | $1.3M | 0.01% | — | — | $27.21 | -32.6% |
| 486 | SPTL | SPDR SERIES TRUST | — | 49,347.0 | $1.3M | 0.01% | — | — | $26.23 | -4.3% |
| 487 | FTEC | FIDELITY COVINGTON TRUST | — | 4,520.0 | $1.3M | 0.01% | -2K | -25.1% | $285.64 | -1.1% |
| 488 | VFMO | VANGUARD WELLINGTON FD | — | 5,173.0 | $1.3M | 0.01% | -502.0 | -8.8% | $249.53 | -6.8% |
| 489 | NTRS | NORTHERN TR CORP | Financial Services | 7,422.0 | $1.3M | 0.01% | -229.0 | -3.0% | $173.84 | +5.8% |
| 490 | VHT | VANGUARD WORLD FD | — | 4,307.0 | $1.3M | 0.01% | -641.0 | -12.9% | $299.02 | +9.6% |
| 491 | MCK | MCKESSON CORP | Healthcare | 1,702.0 | $1.3M | 0.01% | -258.0 | -13.2% | $755.70 | +13.7% |
| 492 | VEEV | VEEVA SYS INC | Healthcare | 7,241.0 | $1.3M | 0.01% | -768.0 | -9.6% | $177.48 | +39.7% |
| 493 | MKC | MCCORMICK & CO INC | Consumer Defensive | 25,362.0 | $1.3M | 0.01% | +10K | +69.5% | $50.42 | +9.9% |
| 494 | VTR | VENTAS INC | Real Estate | 14,344.0 | $1.3M | 0.01% | -4K | -22.4% | $88.80 | +4.8% |
| 495 | DHI | D R HORTON INC | Consumer Cyclical | 7,819.0 | $1.3M | 0.01% | -2K | -22.3% | $162.88 | -8.9% |
| 496 | — | EXPAND ENERGY CORPORATION | — | 13,898.0 | $1.3M | 0.01% | -568.0 | -3.9% | $91.19 | — |
| 497 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 21,896.0 | $1.3M | 0.01% | +12K | +123.5% | $57.75 | +1.1% |
| 498 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 16,501.0 | $1.3M | 0.01% | -3K | -16.3% | $76.40 | +5.1% |
| 499 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 22,558.0 | $1.3M | 0.01% | -240.0 | -1.1% | $55.77 | +0.2% |
| 500 | F | FORD MTR CO | Consumer Cyclical | 90,212.0 | $1.3M | 0.01% | +79K | +680.2% | $13.90 | +3.7% |
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%