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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MKSI | MKS INC. | Technology | 2,206.0 | $981K | 0.01% | -47.0 | -2.1% | $444.80 | -37.3% |
| 582 | MDYG | SPDR SERIES TRUST | — | 8,753.0 | $981K | 0.01% | +959.0 | +12.3% | $112.09 | -1.7% |
| 583 | OEF | ISHARES TR | — | 2,679.0 | $980K | 0.01% | -2K | -46.0% | $365.95 | +3.3% |
| 584 | XAR | SPDR SERIES TRUST | — | 3,447.0 | $978K | 0.01% | +905.0 | +35.6% | $283.85 | -3.9% |
| 585 | — | IQVIA HLDGS INC | — | 5,053.0 | $976K | 0.01% | -100.0 | -1.9% | $193.25 | — |
| 586 | MOS | MOSAIC CO | Basic Materials | 45,987.0 | $974K | 0.01% | +17K | +57.6% | $21.19 | +15.2% |
| 587 | ADI | ANALOG DEVICES INC | Technology | 2,450.0 | $973K | 0.01% | -2K | -40.8% | $397.30 | -6.1% |
| 588 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 22,323.0 | $971K | 0.01% | +2K | +9.6% | $43.50 | +0.5% |
| 589 | AN | AUTONATION INC | Consumer Cyclical | 5,198.0 | $966K | 0.01% | +443.0 | +9.3% | $185.79 | +7.4% |
| 590 | EBAY | EBAY INC. | Consumer Cyclical | 8,621.0 | $963K | 0.01% | +2K | +22.7% | $111.76 | -6.8% |
| 591 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,171.0 | $957K | 0.01% | +771.0 | +8.2% | $94.13 | +6.3% |
| 592 | AVSU | AMERICAN CENTY ETF TR | — | 10,788.0 | $955K | 0.01% | -132.0 | -1.2% | $88.52 | +0.9% |
| 593 | GBDC | GOLUB CAP BDC INC | Financial Services | 74,107.0 | $955K | 0.01% | +4K | +6.2% | $12.88 | +2.5% |
| 594 | NDAQ | NASDAQ INC | Financial Services | 12,107.0 | $954K | 0.01% | -2K | -13.8% | $78.82 | +24.6% |
| 595 | RGLD | ROYAL GOLD INC | Basic Materials | 4,753.0 | $949K | 0.01% | +100.0 | +2.1% | $199.61 | +29.8% |
| 596 | GDX | VANECK ETF TRUST | — | 12,421.0 | $937K | 0.01% | +2K | +19.9% | $75.45 | +36.3% |
| 597 | WM | WASTE MGMT INC DEL | Industrials | 4,194.0 | $935K | 0.01% | -9K | -69.1% | $222.90 | +0.5% |
| 598 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,884.0 | $932K | 0.01% | +4K | +89.8% | $118.21 | -6.6% |
| 599 | HELO | J P MORGAN EXCHANGE TRADED F | — | 13,780.0 | $931K | 0.01% | -2K | -11.3% | $67.58 | +2.7% |
| 600 | ACWX | ISHARES TR | — | 12,230.0 | $931K | 0.01% | +1K | +11.7% | $76.11 | +2.4% |
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%