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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,654.0 | $403K | 0.00% | -105.0 | -2.2% | $86.67 | — |
| 882 | SPGM | SPDR INDEX SHS FDS | — | 4,708.0 | $403K | 0.00% | — | — | $85.67 | +2.5% |
| 883 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,288.0 | $403K | 0.00% | +235.0 | +2.9% | $48.66 | +9.1% |
| 884 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,503.0 | $403K | 0.00% | +235.0 | +7.2% | $114.99 | +1.3% |
| 885 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 8,473.0 | $403K | 0.00% | +3K | +46.6% | $47.53 | +1.5% |
| 886 | NULG | NUSHARES ETF TR | — | 3,439.0 | $403K | 0.00% | +69.0 | +2.0% | $117.06 | -2.1% |
| 887 | SHC | SOTERA HEALTH CO | Healthcare | 22,579.0 | $401K | 0.00% | +2K | +8.0% | $17.75 | +10.3% |
| 888 | ENVA | ENOVA INTL INC | Financial Services | 1,664.0 | $401K | 0.00% | +114.0 | +7.3% | $240.73 | +0.9% |
| 889 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,039.0 | $400K | 0.00% | NEW | — | $131.61 | +2.9% |
| 890 | TREX | TREX INC | Industrials | 7,982.0 | $399K | 0.00% | -7K | -47.7% | $50.04 | -6.4% |
| 891 | EELV | INVESCO EXCH TRADED FD TR II | — | 14,356.0 | $399K | 0.00% | -473.0 | -3.2% | $27.80 | +3.7% |
| 892 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,813.0 | $397K | 0.00% | NEW | — | $219.24 | +4.5% |
| 893 | IWY | ISHARES TR | — | 1,367.0 | $397K | 0.00% | +232.0 | +20.4% | $290.69 | -1.7% |
| 894 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,836.0 | $397K | 0.00% | NEW | — | $139.98 | +2.7% |
| 895 | SAP | SAP SE | Technology | 2,574.0 | $397K | 0.00% | +925.0 | +56.1% | $154.17 | +41.8% |
| 896 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,095.0 | $395K | 0.00% | NEW | — | $188.69 | -2.5% |
| 897 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 9,685.0 | $395K | 0.00% | -2K | -19.4% | $40.80 | -3.0% |
| 898 | AEHR | AEHR TEST SYS | Technology | 4,097.0 | $394K | 0.00% | NEW | — | $96.06 | +5.9% |
| 899 | GOVZ | ISHARES TR | — | 10,694.0 | $393K | 0.00% | NEW | — | $36.73 | -9.3% |
| 900 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 19,637.0 | $391K | 0.00% | +4K | +26.4% | $19.89 | +10.8% |
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%