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 | SHOP | SHOPIFY INC | Technology | 4,905.0 | $560K | 0.01% | +751.0 | +18.1% | $114.19 | +30.7% |
| 762 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,650.0 | $559K | 0.01% | +228.0 | +0.8% | $18.87 | +21.0% |
| 763 | SHLD | GLOBAL X FDS | — | 9,368.0 | $559K | 0.01% | +1K | +12.4% | $59.72 | +12.3% |
| 764 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,643.0 | $557K | 0.01% | — | — | $338.88 | +2.4% |
| 765 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 33,431.0 | $556K | 0.01% | NEW | — | $16.64 | -0.5% |
| 766 | XLC | SELECT SECTOR SPDR TR | — | 5,176.0 | $555K | 0.01% | -708.0 | -12.0% | $107.15 | +4.0% |
| 767 | TW | TRADEWEB MKTS INC | Financial Services | 5,563.0 | $554K | 0.01% | -5K | -47.2% | $99.66 | +7.4% |
| 768 | OGE | OGE ENERGY CORP | Utilities | 11,373.0 | $553K | 0.01% | NEW | — | $48.66 | -6.2% |
| 769 | DFGX | DIMENSIONAL ETF TRUST | — | 10,303.0 | $552K | 0.01% | +537.0 | +5.5% | $53.60 | -3.0% |
| 770 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 22,144.0 | $551K | 0.01% | — | — | $24.88 | -1.3% |
| 771 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 27,000.0 | $550K | 0.01% | NEW | — | $20.36 | +0.1% |
| 772 | STE | STERIS PLC | Healthcare | 2,611.0 | $550K | 0.01% | +59.0 | +2.3% | $210.57 | +13.0% |
| 773 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,524.0 | $549K | 0.01% | +352.0 | +8.4% | $121.43 | -3.5% |
| 774 | XLP | SELECT SECTOR SPDR TR | — | 6,609.0 | $549K | 0.01% | +302.0 | +4.8% | $83.08 | +3.5% |
| 775 | GAP | GAP INC | Consumer Cyclical | 29,360.0 | $548K | 0.01% | -21K | -42.0% | $18.68 | +6.0% |
| 776 | CSGP | COSTAR GROUP INC | Real Estate | 19,321.0 | $547K | 0.01% | +11K | +131.5% | $28.32 | +13.9% |
| 777 | — | VANGUARD MUN BD FDS | — | 5,403.0 | $546K | 0.01% | -3K | -36.1% | $100.98 | — |
| 778 | LINE | LINEAGE INC | Real Estate | 12,603.0 | $545K | 0.01% | +5K | +76.5% | $43.25 | -3.8% |
| 779 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 32,626.0 | $545K | 0.01% | +4K | +13.7% | $16.70 | -9.5% |
| 780 | LNT | ALLIANT ENERGY CORP | Utilities | 7,112.0 | $543K | 0.01% | +2K | +48.5% | $76.29 | -11.0% |
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
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%