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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 22,397.0 | $437K | 0.00% | NEW | — | $19.52 | +0.2% |
| 862 | XLRE | SELECT SECTOR SPDR TR | — | 9,869.0 | $435K | 0.00% | -13K | -57.0% | $44.03 | +2.4% |
| 863 | LFEQ | VANECK ETF TRUST | — | 7,246.0 | $431K | 0.00% | — | — | $59.49 | +2.2% |
| 864 | UNM | UNUM GROUP | Financial Services | 4,806.0 | $430K | 0.00% | NEW | — | $89.40 | -1.8% |
| 865 | NULV | NUSHARES ETF TR | — | 8,591.0 | $430K | 0.00% | NEW | — | $50.00 | +6.7% |
| 866 | USO | UNITED STS OIL FD LP | Financial Services | 4,031.0 | $429K | 0.00% | +2K | +147.2% | $106.44 | +26.5% |
| 867 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 20,895.0 | $429K | 0.00% | NEW | — | $20.51 | -1.1% |
| 868 | VFC | V F CORP | Consumer Cyclical | 25,668.0 | $428K | 0.00% | -38K | -59.8% | $16.68 | -13.9% |
| 869 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 14,483.0 | $428K | 0.00% | -5K | -25.8% | $29.54 | -2.9% |
| 870 | CRWV | COREWEAVE INC | Technology | 4,252.0 | $423K | 0.00% | NEW | — | $99.56 | -11.8% |
| 871 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,707.0 | $421K | 0.00% | -8K | -68.9% | $113.49 | +42.8% |
| 872 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,459.0 | $420K | 0.00% | — | — | $287.68 | -1.7% |
| 873 | PSTG | EVERPURE INC | — | 5,310.0 | $418K | 0.00% | -5K | -50.8% | $78.80 | — |
| 874 | HR | HEALTHCARE RLTY TR | Real Estate | 20,677.0 | $417K | 0.00% | +8K | +58.7% | $20.17 | -3.9% |
| 875 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,300.0 | $417K | 0.00% | +193.0 | +9.2% | $181.15 | +15.7% |
| 876 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,418.0 | $415K | 0.00% | +63.0 | +1.4% | $93.92 | +8.1% |
| 877 | SU | SUNCOR ENERGY INC NEW | Energy | 7,664.0 | $411K | 0.00% | -233.0 | -3.0% | $53.68 | +27.5% |
| 878 | GSK | GSK PLC | Healthcare | 7,840.0 | $411K | 0.00% | +379.0 | +5.1% | $52.42 | -0.0% |
| 879 | RING | ISHARES INC | — | 6,284.0 | $406K | 0.00% | -8K | -56.7% | $64.60 | +40.6% |
| 880 | MTB | M & T BK CORP | Financial Services | 1,704.0 | $406K | 0.00% | +463.0 | +37.3% | $238.02 | +1.0% |
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%