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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | AOM | ISHARES TR | — | 5,466.0 | $273K | 0.00% | -185.0 | -3.3% | $49.89 | -0.4% |
| 1062 | XLY | SELECT SECTOR SPDR TR | — | 2,313.0 | $271K | 0.00% | +112.0 | +5.1% | $117.32 | -0.5% |
| 1063 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,959.0 | $271K | 0.00% | +2K | +36.8% | $45.52 | +23.6% |
| 1064 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,228.0 | $271K | 0.00% | -98.0 | -4.2% | $121.47 | -0.9% |
| 1065 | IDU | ISHARES TR | — | 2,353.0 | $270K | 0.00% | — | — | $114.61 | -3.0% |
| 1066 | BOTZ | GLOBAL X FDS | — | 7,102.0 | $269K | 0.00% | NEW | — | $37.94 | -5.6% |
| 1067 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 46,100.0 | $269K | 0.00% | -471.0 | -1.0% | $5.83 | +1.2% |
| 1068 | AGGY | WISDOMTREE TR | — | 6,173.0 | $268K | 0.00% | +809.0 | +15.1% | $43.48 | -1.6% |
| 1069 | SUSB | ISHARES TR | — | 10,737.0 | $268K | 0.00% | -6K | -36.5% | $24.99 | -0.6% |
| 1070 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 6,767.0 | $267K | 0.00% | -138.0 | -2.0% | $39.50 | +29.2% |
| 1071 | WTV | WISDOMTREE TR | — | 2,609.0 | $265K | 0.00% | +68.0 | +2.7% | $101.76 | +5.6% |
| 1072 | GEM | GOLDMAN SACHS ETF TR | — | 5,083.0 | $264K | 0.00% | -404.0 | -7.4% | $52.00 | -2.3% |
| 1073 | INVH | INVITATION HOMES INC | Real Estate | 8,729.0 | $264K | 0.00% | -4K | -32.2% | $30.21 | +0.2% |
| 1074 | ADT | ADT INC DEL | Industrials | 40,453.0 | $263K | 0.00% | -72K | -63.9% | $6.50 | +13.4% |
| 1075 | XT | ISHARES TR | — | 3,161.0 | $261K | 0.00% | NEW | — | $82.65 | -0.7% |
| 1076 | PNR | PENTAIR PLC | Industrials | 3,396.0 | $260K | 0.00% | NEW | — | $76.68 | -16.8% |
| 1077 | STM | STMICROELECTRONICS N V | Technology | 3,465.0 | $260K | 0.00% | NEW | — | $74.90 | -33.4% |
| 1078 | — | TOTALENERGIES SE | — | 3,322.0 | $258K | 0.00% | +837.0 | +33.7% | $77.78 | — |
| 1079 | NU | NU HLDGS LTD | Financial Services | 19,329.0 | $258K | 0.00% | -33K | -63.3% | $13.36 | +6.4% |
| 1080 | MKL | MARKEL GROUP INC | Financial Services | 132.0 | $258K | 0.00% | NEW | — | $1953.01 | -8.4% |
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
33.8%
Financial Services
17.4%
Industrials
11.7%
Consumer Cyclical
8.8%
Healthcare
8.4%
Communication Services
6.4%
Consumer Defensive
5.4%
Energy
2.9%
Utilities
2.8%
Basic Materials
1.4%