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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HYGH | ISHARES U S ETF TR | — | 12,419.0 | $1.1M | 0.01% | +518.0 | +4.3% | $86.61 | +0.0% |
| 562 | IGSB | ISHARES TR | — | 20,497.0 | $1.1M | 0.01% | +15K | +286.5% | $52.41 | -0.6% |
| 563 | MSCI | MSCI INC | Financial Services | 1,908.0 | $1.1M | 0.01% | -573.0 | -23.1% | $560.06 | +0.6% |
| 564 | CAH | CARDINAL HEALTH INC | Healthcare | 4,438.0 | $1.1M | 0.01% | -2K | -32.2% | $237.60 | -3.4% |
| 565 | VUSB | VANGUARD BD INDEX FDS | — | 21,130.0 | $1.1M | 0.01% | — | — | $49.78 | -0.1% |
| 566 | GL | GLOBE LIFE INC | Financial Services | 5,867.0 | $1.0M | 0.01% | -924.0 | -13.6% | $178.68 | -4.3% |
| 567 | OMF | ONEMAIN HLDGS INC | Financial Services | 17,143.0 | $1.0M | 0.01% | +8K | +80.9% | $60.97 | +3.6% |
| 568 | CI | THE CIGNA GROUP | Healthcare | 3,764.0 | $1.0M | 0.01% | -4K | -52.7% | $275.72 | +0.6% |
| 569 | CGBL | CAPITAL GROUP CORE BALANCED | — | 27,063.0 | $1.0M | 0.01% | +3K | +14.7% | $37.96 | +0.7% |
| 570 | BNDX | VANGUARD CHARLOTTE FDS | — | 21,196.0 | $1.0M | 0.01% | -28K | -57.3% | $48.43 | -1.6% |
| 571 | CUBE | CUBESMART | Real Estate | 25,658.0 | $1.0M | 0.01% | NEW | — | $39.77 | +2.8% |
| 572 | TIP | ISHARES TR | — | 9,308.0 | $1.0M | 0.01% | -6K | -38.2% | $109.43 | -2.1% |
| 573 | QTUM | ETF SER SOLUTIONS | — | 6,158.0 | $1.0M | 0.01% | +189.0 | +3.2% | $165.38 | -9.0% |
| 574 | — | PINNACLE FINL PARTNERS INC | — | 10,028.0 | $1.0M | 0.01% | -6K | -38.4% | $100.88 | — |
| 575 | PB | PROSPERITY BANCSHARES INC | Financial Services | 13,703.0 | $1.0M | 0.01% | -4K | -24.1% | $73.03 | -0.4% |
| 576 | CHE | CHEMED CORP NEW | Healthcare | 2,142.0 | $998K | 0.01% | +2K | +256.4% | $465.74 | +16.1% |
| 577 | RFV | INVESCO EXCHANGE TRADED FD T | — | 6,973.0 | $997K | 0.01% | -5K | -39.8% | $142.93 | +5.3% |
| 578 | AZN | ASTRAZENECA PLC | Healthcare | 5,223.0 | $990K | 0.01% | +114.0 | +2.2% | $189.56 | -12.4% |
| 579 | ECG | EVERUS CONSTR GROUP | Industrials | 5,947.0 | $987K | 0.01% | -333.0 | -5.3% | $165.95 | -24.1% |
| 580 | SRE | SEMPRA | Utilities | 10,596.0 | $982K | 0.01% | +5K | +92.3% | $92.71 | -10.6% |
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%