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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | J P MORGAN EXCHANGE TRADED F | — | 9,063.0 | $458K | 0.00% | +479.0 | +5.6% | $50.58 | — |
| 842 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 24,601.0 | $457K | 0.00% | NEW | — | $18.57 | -0.1% |
| 843 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,369.0 | $452K | 0.00% | +96.0 | +4.2% | $191.00 | -1.0% |
| 844 | NDSN | NORDSON CORP | Industrials | 1,499.0 | $452K | 0.00% | +318.0 | +26.9% | $301.69 | +10.1% |
| 845 | MTG | MGIC INVT CORP WIS | Financial Services | 16,031.0 | $452K | 0.00% | -13K | -44.2% | $28.20 | +9.6% |
| 846 | SGVT | SCHWAB STRATEGIC TR | — | 4,487.0 | $452K | 0.00% | -2K | -29.9% | $100.74 | -0.0% |
| 847 | RMBS | RAMBUS INC DEL | Technology | 3,400.0 | $451K | 0.00% | — | — | $132.74 | -31.3% |
| 848 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,161.0 | $449K | 0.00% | -5K | -52.7% | $107.80 | +2.7% |
| 849 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 12,449.0 | $448K | 0.00% | +419.0 | +3.5% | $36.01 | +7.6% |
| 850 | WPC | WP CAREY INC | Real Estate | 6,235.0 | $446K | 0.00% | -8K | -56.3% | $71.51 | -0.4% |
| 851 | CVLT | COMMVAULT SYS INC | Technology | 3,140.0 | $445K | 0.00% | NEW | — | $141.73 | -5.6% |
| 852 | VOTE | TCW ETF TRUST | — | 5,043.0 | $445K | 0.00% | +68.0 | +1.4% | $88.17 | +2.5% |
| 853 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,865.0 | $444K | 0.00% | -67.0 | -2.3% | $155.13 | +39.3% |
| 854 | CMCSA | COMCAST CORP NEW | Communication Services | 18,091.0 | $444K | 0.00% | -38K | -67.5% | $24.55 | +9.4% |
| 855 | LEA | LEAR CORP | Consumer Cyclical | 3,307.0 | $443K | 0.00% | +137.0 | +4.3% | $134.09 | -4.1% |
| 856 | XLU | SELECT SECTOR SPDR TR | — | 9,775.0 | $443K | 0.00% | +2K | +29.0% | $45.34 | -5.7% |
| 857 | SF | STIFEL FINL CORP | Financial Services | 6,349.0 | $443K | 0.00% | -15K | -70.6% | $69.77 | +16.0% |
| 858 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 22,513.0 | $442K | 0.00% | NEW | — | $19.61 | +0.3% |
| 859 | FLCC | FEDERATED HERMES ETF TRUST | — | 12,533.0 | $440K | 0.00% | -2K | -10.9% | $35.13 | +4.5% |
| 860 | VPU | VANGUARD WORLD FD | — | 2,236.0 | $438K | 0.00% | -534.0 | -19.3% | $195.81 | -5.5% |
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%