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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,539.0 | $379K | 0.00% | NEW | — | $83.48 | +0.7% |
| 922 | VLTO | VERALTO CORP | Industrials | 4,252.0 | $377K | 0.00% | +609.0 | +16.7% | $88.68 | +11.4% |
| 923 | VRNS | VARONIS SYS INC | Technology | 8,984.0 | $377K | 0.00% | NEW | — | $41.96 | -1.7% |
| 924 | GDDY | GODADDY INC | Technology | 4,417.0 | $375K | 0.00% | NEW | — | $84.88 | +14.4% |
| 925 | FLR | FLUOR CORP | Industrials | 7,137.0 | $374K | 0.00% | -7K | -50.8% | $52.39 | +0.1% |
| 926 | WEC | WEC ENERGY GROUP INC | Utilities | 3,201.0 | $374K | 0.00% | NEW | — | $116.79 | -9.2% |
| 927 | — | LEIDOS HOLDINGS INC | — | 3,612.0 | $372K | 0.00% | +2K | +82.9% | $102.99 | — |
| 928 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,898.0 | $371K | 0.00% | — | — | $195.53 | +1.4% |
| 929 | NVR | NVR INC | Consumer Cyclical | 54.0 | $368K | 0.00% | NEW | — | $6814.67 | -6.7% |
| 930 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,954.0 | $368K | 0.00% | +358.0 | +6.4% | $61.77 | -9.0% |
| 931 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,543.0 | $366K | 0.00% | NEW | — | $38.31 | +4.9% |
| 932 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,313.0 | $364K | 0.00% | +1K | +59.5% | $109.79 | -0.4% |
| 933 | — | APTIV PLC | — | 5,841.0 | $359K | 0.00% | -769.0 | -11.6% | $61.38 | — |
| 934 | MAS | MASCO CORP | Industrials | 4,390.0 | $357K | 0.00% | NEW | — | $81.37 | -9.9% |
| 935 | FE | FIRSTENERGY CORP | Utilities | 7,508.0 | $357K | 0.00% | +3K | +52.1% | $47.55 | -3.3% |
| 936 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,271.0 | $356K | 0.00% | +1K | +39.2% | $83.31 | +16.5% |
| 937 | KB | KB FINL GROUP INC | Financial Services | 3,378.0 | $354K | 0.00% | +455.0 | +15.6% | $104.94 | +12.4% |
| 938 | NGG | NATIONAL GRID PLC | Utilities | 4,274.0 | $354K | 0.00% | +1K | +34.3% | $82.89 | -3.8% |
| 939 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 7,989.0 | $354K | 0.00% | +2K | +26.9% | $44.26 | -2.0% |
| 940 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 805.0 | $352K | 0.00% | NEW | — | $437.64 | -12.3% |
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%