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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DTE | DTE ENERGY CO | Utilities | 7,326.0 | $1.1M | 0.01% | NEW | — | $152.38 | -11.3% |
| 542 | FDS | FACTSET RESH SYS INC | Financial Services | 4,834.0 | $1.1M | 0.01% | +3K | +239.5% | $230.08 | +30.3% |
| 543 | VXF | VANGUARD INDEX FDS | — | 4,512.0 | $1.1M | 0.01% | +1K | +45.1% | $246.22 | -0.3% |
| 544 | DOW | DOW HLDGS INC | Basic Materials | 40,430.0 | $1.1M | 0.01% | -14K | -25.2% | $27.36 | +18.2% |
| 545 | PTLC | PACER FDS TR | — | 18,982.0 | $1.1M | 0.01% | +237.0 | +1.3% | $58.26 | +2.4% |
| 546 | EVUS | ISHARES TR | — | 31,479.0 | $1.1M | 0.01% | +1K | +4.5% | $35.11 | +5.6% |
| 547 | VMC | VULCAN MATLS CO | Basic Materials | 3,739.0 | $1.1M | 0.01% | -1K | -24.0% | $295.07 | -6.5% |
| 548 | TXT | TEXTRON INC | Industrials | 12,010.0 | $1.1M | 0.01% | -8K | -39.9% | $91.73 | -9.6% |
| 549 | MET | METLIFE INC | Financial Services | 13,008.0 | $1.1M | 0.01% | +524.0 | +4.2% | $84.61 | +11.5% |
| 550 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,144.0 | $1.1M | 0.01% | -3K | -40.5% | $265.51 | +6.1% |
| 551 | IEF | ISHARES TR | — | 11,530.0 | $1.1M | 0.01% | +1K | +12.4% | $94.57 | -1.9% |
| 552 | FPE | FIRST TR EXCH TRADED FD III | — | 60,925.0 | $1.1M | 0.01% | -3K | -5.0% | $17.88 | -1.2% |
| 553 | VFMF | VANGUARD WELLINGTON FD | — | 6,143.0 | $1.1M | 0.01% | -1K | -18.4% | $176.98 | +5.5% |
| 554 | PGR | PROGRESSIVE CORP | Financial Services | 4,971.0 | $1.1M | 0.01% | -3K | -35.5% | $218.48 | +0.4% |
| 555 | — | IRIDIUM COMMUNICATIONS INC | — | 19,789.0 | $1.1M | 0.01% | +10K | +109.2% | $54.85 | — |
| 556 | VSAT | VIASAT INC | Technology | 12,077.0 | $1.1M | 0.01% | +2K | +19.7% | $89.81 | -16.8% |
| 557 | SPSB | SPDR SERIES TRUST | — | 36,127.0 | $1.1M | 0.01% | NEW | — | $30.01 | -0.2% |
| 558 | BWA | BORGWARNER INC | Consumer Cyclical | 16,282.0 | $1.1M | 0.01% | -16K | -48.8% | $66.40 | +2.1% |
| 559 | ATO | ATMOS ENERGY CORP | Utilities | 6,273.0 | $1.1M | 0.01% | +4K | +177.7% | $172.27 | -3.1% |
| 560 | EFX | EQUIFAX INC | Industrials | 6,808.0 | $1.1M | 0.01% | +866.0 | +14.6% | $158.72 | +21.4% |
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
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%