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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MOAT | VANECK ETF TRUST | — | 5,031.0 | $523K | 0.00% | -2K | -30.1% | $103.98 | +10.0% |
| 802 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,054.0 | $522K | 0.00% | NEW | — | $495.11 | -11.7% |
| 803 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,636.0 | $520K | 0.00% | -1K | -45.8% | $317.64 | -8.1% |
| 804 | DXCM | DEXCOM INC | Healthcare | 7,688.0 | $518K | 0.00% | -4K | -33.8% | $67.35 | +37.1% |
| 805 | SCHJ | SCHWAB STRATEGIC TR | — | 20,993.0 | $518K | 0.00% | +2K | +11.1% | $24.66 | -0.6% |
| 806 | ALB | ALBEMARLE CORP | Basic Materials | 3,785.0 | $511K | 0.00% | -2K | -34.1% | $135.05 | +6.1% |
| 807 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 607.0 | $509K | 0.00% | +33.0 | +5.8% | $839.36 | -38.4% |
| 808 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,206.0 | $509K | 0.00% | +295.0 | +7.5% | $120.96 | +8.7% |
| 809 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 31,016.0 | $508K | 0.00% | NEW | — | $16.39 | -0.7% |
| 810 | ONEV | SPDR SERIES TRUST | — | 3,541.0 | $507K | 0.00% | — | — | $143.09 | +5.5% |
| 811 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,226.0 | $506K | 0.00% | +380.0 | +4.8% | $61.47 | -2.6% |
| 812 | PAYX | PAYCHEX INC | Industrials | 5,141.0 | $506K | 0.00% | +241.0 | +4.9% | $98.34 | +26.6% |
| 813 | VRP | INVESCO EXCH TRADED FD TR II | — | 20,783.0 | $505K | 0.00% | -5K | -18.2% | $24.31 | -0.6% |
| 814 | EQT | EQT CORP | Energy | 9,495.0 | $505K | 0.00% | -2K | -20.0% | $53.17 | +1.0% |
| 815 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,034.0 | $504K | 0.00% | +4K | +164.0% | $71.61 | -0.2% |
| 816 | BLCR | BLACKROCK ETF TRUST | — | 9,953.0 | $501K | 0.00% | +2K | +30.2% | $50.37 | -2.5% |
| 817 | ARKK | ARK ETF TR | — | 6,202.0 | $501K | 0.00% | -351.0 | -5.4% | $80.83 | +6.7% |
| 818 | ET | ENERGY TRANSFER L P | Energy | 26,169.0 | $500K | 0.00% | -6K | -18.2% | $19.12 | +10.8% |
| 819 | MORN | MORNINGSTAR INC | Financial Services | 3,206.0 | $500K | 0.00% | NEW | — | $156.02 | +38.4% |
| 820 | SECT | NORTHERN LTS FD TR IV | — | 6,916.0 | $498K | 0.00% | +855.0 | +14.1% | $72.07 | -0.6% |
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%