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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GOVT | ISHARES TR | — | 92,923.0 | $2.1M | 0.02% | +25K | +36.4% | $22.91 | -4.1% |
| 202 | CI | THE CIGNA GROUP | Healthcare | 7,956.0 | $2.1M | 0.02% | +4K | +99.8% | $266.61 | +2.0% |
| 203 | FSK | FS KKR CAP CORP | Financial Services | 208,155.0 | $2.1M | 0.02% | +26K | +14.0% | $10.17 | +10.6% |
| 204 | TPSC | TIMOTHY PLAN | — | 49,414.0 | $2.1M | 0.02% | +17K | +52.5% | $42.45 | +7.2% |
| 205 | BX | BLACKSTONE INC | Financial Services | 18,233.0 | $2.1M | 0.02% | +7K | +63.7% | $114.99 | +3.0% |
| 206 | KKR | KKR & CO INC | — | 22,465.0 | $2.1M | 0.02% | +18K | +435.5% | $92.50 | — |
| 207 | XLV | SELECT SECTOR SPDR TR | — | 14,171.0 | $2.1M | 0.02% | +3K | +26.1% | $146.62 | +16.4% |
| 208 | FNDX | SCHWAB STRATEGIC TR | — | 74,367.0 | $2.1M | 0.02% | +12K | +18.9% | $27.85 | +14.9% |
| 209 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,909.0 | $2.0M | 0.02% | +407.0 | +7.4% | $343.88 | +3.8% |
| 210 | USRT | ISHARES TR | — | 34,051.0 | $2.0M | 0.02% | +2K | +6.9% | $59.15 | +5.4% |
| 211 | RY | ROYAL BK CDA | Financial Services | 12,257.0 | $2.0M | 0.02% | +585.0 | +5.0% | $161.77 | +24.9% |
| 212 | KMI | KINDER MORGAN INC DEL | Energy | 58,576.0 | $2.0M | 0.02% | +9K | +17.9% | $33.53 | -8.3% |
| 213 | PRF | INVESCO EXCHANGE TRADED FD T | — | 40,616.0 | $1.9M | 0.02% | +7K | +19.3% | $47.51 | +16.5% |
| 214 | VTRS | VIATRIS INC | Healthcare | 141,557.0 | $1.9M | 0.02% | +106K | +300.2% | $13.51 | +32.0% |
| 215 | TTC | TORO CO | Industrials | 20,392.0 | $1.9M | 0.02% | +5K | +30.2% | $93.44 | +4.0% |
| 216 | CW | CURTISS WRIGHT CORP | Industrials | 2,790.0 | $1.9M | 0.02% | +412.0 | +17.3% | $681.05 | -20.8% |
| 217 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 11,365.0 | $1.9M | 0.02% | +4K | +53.8% | $165.14 | -3.3% |
| 218 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,747.0 | $1.9M | 0.02% | +5K | +530.9% | $325.38 | -21.7% |
| 219 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,553.0 | $1.9M | 0.02% | +398.0 | +12.6% | $522.69 | +4.3% |
| 220 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,027.0 | $1.9M | 0.02% | +686.0 | +20.5% | $461.02 | -12.1% |
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
30.6%
Financial Services
17.2%
Industrials
12.1%
Consumer Cyclical
9.8%
Healthcare
9.4%
Consumer Defensive
5.3%
Communication Services
5.0%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%