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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IUSG | ISHARES TR | — | 4,086.0 | $769K | 0.01% | +793.0 | +24.1% | $188.12 | +0.9% |
| 662 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,661.0 | $768K | 0.01% | -31K | -80.3% | $100.28 | +7.8% |
| 663 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,458.0 | $768K | 0.01% | +4K | +67.6% | $81.16 | -10.5% |
| 664 | MTZ | MASTEC INC | Industrials | 1,841.0 | $766K | 0.01% | -3K | -58.3% | $416.06 | -36.0% |
| 665 | VFH | VANGUARD WORLD FD | — | 5,778.0 | $760K | 0.01% | +739.0 | +14.7% | $131.61 | +6.9% |
| 666 | HAS | HASBRO INC | Consumer Cyclical | 9,176.0 | $758K | 0.01% | -10K | -51.3% | $82.59 | +13.3% |
| 667 | AMLP | ALPS ETF TR | — | 14,540.0 | $754K | 0.01% | -663.0 | -4.4% | $51.85 | +5.6% |
| 668 | EPR | EPR PPTYS | Real Estate | 12,987.0 | $753K | 0.01% | -4K | -22.0% | $58.01 | +4.0% |
| 669 | EXC | EXELON CORP | Utilities | 16,142.0 | $753K | 0.01% | +984.0 | +6.5% | $46.62 | -6.1% |
| 670 | ARCC | ARES CAPITAL CORP | Financial Services | 40,307.0 | $747K | 0.01% | +1K | +3.8% | $18.53 | +7.5% |
| 671 | AVSE | AMERICAN CENTY ETF TR | — | 9,056.0 | $741K | 0.01% | +3K | +53.9% | $81.84 | -3.7% |
| 672 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,205.0 | $740K | 0.01% | NEW | — | $142.23 | +5.6% |
| 673 | PII | POLARIS INC | Consumer Cyclical | 10,801.0 | $739K | 0.01% | +5K | +92.0% | $68.44 | -5.9% |
| 674 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,388.0 | $738K | 0.01% | +2K | +83.9% | $217.92 | -5.3% |
| 675 | PWR | QUANTA SVCS INC | Industrials | 1,021.0 | $735K | 0.01% | NEW | — | $720.19 | -11.2% |
| 676 | GRMN | GARMIN LTD | Technology | 3,094.0 | $735K | 0.01% | -690.0 | -18.2% | $237.62 | +24.1% |
| 677 | USFR | WISDOMTREE TR | — | 14,537.0 | $732K | 0.01% | -4K | -21.8% | $50.35 | +0.3% |
| 678 | RSG | REPUBLIC SVCS INC | Industrials | 3,433.0 | $732K | 0.01% | +558.0 | +19.4% | $213.11 | +3.5% |
| 679 | HWM | HOWMET AEROSPACE INC | Industrials | 2,715.0 | $730K | 0.01% | -581.0 | -17.6% | $268.89 | +1.0% |
| 680 | CBRE | CBRE GROUP INC | Real Estate | 5,413.0 | $729K | 0.01% | +3K | +135.7% | $134.70 | +12.9% |
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%