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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RBC | RBC BEARINGS INC | Industrials | 967.0 | $434K | 0.01% | NEW | — | $448.43 | +45.7% |
| 762 | AOR | ISHARES TR | — | 6,639.0 | $432K | 0.01% | NEW | — | $65.02 | +6.2% |
| 763 | MCY | MERCURY GENL CORP NEW | Financial Services | 4,587.0 | $431K | 0.01% | NEW | — | $94.06 | +11.4% |
| 764 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 26,698.0 | $430K | 0.01% | NEW | — | $16.10 | +162.0% |
| 765 | SOLV | SOLVENTUM CORP | Healthcare | 5,423.0 | $430K | 0.01% | NEW | — | $79.24 | -2.3% |
| 766 | SHE | SPDR SERIES TRUST | — | 3,244.0 | $428K | 0.01% | NEW | — | $132.07 | +16.2% |
| 767 | VOTE | TCW ETF TRUST | — | 5,320.0 | $427K | 0.01% | NEW | — | $80.23 | +7.6% |
| 768 | SPIB | SPDR SERIES TRUST | — | 12,622.0 | $427K | 0.01% | NEW | — | $33.81 | -0.9% |
| 769 | RPM | RPM INTL INC | Basic Materials | 4,103.0 | $427K | 0.01% | NEW | — | $104.00 | +7.4% |
| 770 | INVH | INVITATION HOMES INC | Real Estate | 15,111.0 | $420K | 0.01% | NEW | — | $27.79 | +7.0% |
| 771 | DFIP | DIMENSIONAL ETF TRUST | — | 10,104.0 | $420K | 0.01% | NEW | — | $41.56 | -0.5% |
| 772 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 5,661.0 | $417K | 0.01% | NEW | — | $73.69 | +17.6% |
| 773 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,630.0 | $416K | 0.01% | NEW | — | $158.29 | +16.0% |
| 774 | VFC | V F CORP | Consumer Cyclical | 22,917.0 | $414K | 0.01% | NEW | — | $18.08 | -4.9% |
| 775 | KNF | KNIFE RIVER CORP | Basic Materials | 5,880.0 | $414K | 0.01% | NEW | — | $70.35 | +32.2% |
| 776 | CNXC | CONCENTRIX CORP | Technology | 9,928.0 | $413K | 0.01% | NEW | — | $41.58 | -45.9% |
| 777 | SUSB | ISHARES TR | — | 16,330.0 | $412K | 0.01% | NEW | — | $25.24 | -1.0% |
| 778 | M | MACYS INC | Consumer Cyclical | 18,668.0 | $412K | 0.01% | NEW | — | $22.05 | +16.4% |
| 779 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,593.0 | $411K | 0.01% | NEW | — | $114.53 | +11.2% |
| 780 | DOCU | DOCUSIGN INC | Technology | 6,011.0 | $411K | 0.01% | NEW | — | $68.40 | -38.0% |
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
31.1%
Financial Services
17.5%
Industrials
10.6%
Healthcare
10.5%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
5.6%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.7%