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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | URI | UNITED RENTALS INC | Industrials | 1,094.0 | $1.2M | 0.01% | +761.0 | +228.5% | $1133.07 | -3.1% |
| 502 | JBL | JABIL INC | Technology | 3,212.0 | $1.2M | 0.01% | +2K | +184.5% | $385.52 | -18.8% |
| 503 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,293.0 | $1.2M | 0.01% | -3K | -24.9% | $132.83 | +19.6% |
| 504 | VOOG | VANGUARD ADMIRAL FDS INC | — | 14,916.0 | $1.2M | 0.01% | +13K | +615.7% | $82.62 | +1.0% |
| 505 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,508.0 | $1.2M | 0.01% | -1K | -28.7% | $350.08 | -9.7% |
| 506 | AR | ANTERO RESOURCES CORP | Energy | 34,921.0 | $1.2M | 0.01% | +7K | +26.8% | $35.14 | +8.0% |
| 507 | — | ALLSPRING EXCHANGE TRADED FU | — | 49,871.0 | $1.2M | 0.01% | — | — | $24.60 | — |
| 508 | AOR | ISHARES TR | — | 17,634.0 | $1.2M | 0.01% | -1K | -7.1% | $69.50 | +0.5% |
| 509 | ED | CONSOLIDATED EDISON INC | Utilities | 11,072.0 | $1.2M | 0.01% | +515.0 | +4.9% | $110.64 | -3.9% |
| 510 | MDT | MEDTRONIC PLC | Healthcare | 15,629.0 | $1.2M | 0.01% | +4K | +31.5% | $78.23 | +19.3% |
| 511 | TSN | TYSON FOODS INC | Consumer Defensive | 21,247.0 | $1.2M | 0.01% | -20K | -48.0% | $57.25 | +2.1% |
| 512 | SHV | ISHARES TR | — | 11,022.0 | $1.2M | 0.01% | +6K | +100.6% | $110.35 | -0.0% |
| 513 | OC | OWENS CORNING NEW | Industrials | 7,599.0 | $1.2M | 0.01% | +136.0 | +1.8% | $158.96 | -6.9% |
| 514 | AA | ALCOA CORP | Basic Materials | 23,074.0 | $1.2M | 0.01% | -3K | -9.9% | $52.14 | -0.6% |
| 515 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 22,672.0 | $1.2M | 0.01% | +16K | +262.6% | $52.85 | +1.2% |
| 516 | SPYG | SPDR SERIES TRUST | — | 10,054.0 | $1.2M | 0.01% | +2K | +21.5% | $118.99 | +1.0% |
| 517 | VYMI | VANGUARD WHITEHALL FDS | — | 12,105.0 | $1.2M | 0.01% | -3K | -18.5% | $98.20 | +7.2% |
| 518 | INTU | INTUIT | Technology | 4,537.0 | $1.2M | 0.01% | -2K | -25.0% | $261.03 | +40.6% |
| 519 | RBC | RBC BEARINGS INC | Industrials | 1,829.0 | $1.2M | 0.01% | -36.0 | -1.9% | $644.06 | -21.5% |
| 520 | CMF | ISHARES TR | — | 20,408.0 | $1.2M | 0.01% | -5K | -19.0% | $57.64 | -2.0% |
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%