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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MBB | ISHARES TR | — | 19,297.0 | $1.8M | 0.02% | +11K | +145.2% | $94.95 | -4.9% |
| 222 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 11,177.0 | $1.8M | 0.02% | +7K | +200.4% | $163.58 | +9.8% |
| 223 | UBER | UBER TECHNOLOGIES INC | Technology | 25,104.0 | $1.8M | 0.02% | +10K | +63.2% | $71.93 | -3.2% |
| 224 | TPHD | TIMOTHY PLAN | — | 43,141.0 | $1.8M | 0.02% | +15K | +50.8% | $41.36 | -0.6% |
| 225 | AMP | AMERIPRISE FINL INC | Financial Services | 3,987.0 | $1.8M | 0.02% | +1K | +43.3% | $444.45 | +10.9% |
| 226 | KMX | CARMAX INC | Consumer Cyclical | 42,604.0 | $1.8M | 0.02% | +19K | +77.2% | $41.58 | +37.6% |
| 227 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,836.0 | $1.8M | 0.02% | +3K | +21.5% | $93.98 | +5.4% |
| 228 | XLF | SELECT SECTOR SPDR TR | — | 35,686.0 | $1.8M | 0.02% | +6K | +21.0% | $49.37 | +11.1% |
| 229 | TXT | TEXTRON INC | Industrials | 19,988.0 | $1.7M | 0.02% | +144.0 | +0.7% | $87.55 | -12.5% |
| 230 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,971.0 | $1.7M | 0.02% | +1K | +17.3% | $249.08 | +9.1% |
| 231 | SLV | ISHARES SILVER TR | Financial Services | 25,407.0 | $1.7M | 0.02% | +22K | +674.8% | $68.14 | -14.7% |
| 232 | SCYB | SCHWAB STRATEGIC TR | — | 66,102.0 | $1.7M | 0.02% | +39K | +144.4% | $25.90 | -1.8% |
| 233 | HAL | HALLIBURTON CO | Energy | 43,732.0 | $1.7M | 0.02% | +2K | +3.9% | $38.99 | -16.0% |
| 234 | ITT | ITT INC | Industrials | 8,940.0 | $1.7M | 0.02% | +4K | +101.3% | $190.52 | +8.3% |
| 235 | AA | ALCOA CORP | Basic Materials | 25,605.0 | $1.7M | 0.02% | +9K | +50.9% | $66.33 | -35.4% |
| 236 | MCK | MCKESSON CORP | Healthcare | 1,960.0 | $1.7M | 0.02% | +105.0 | +5.7% | $865.64 | +0.1% |
| 237 | CFG | CITIZENS FINL GROUP INC | Financial Services | 27,793.0 | $1.7M | 0.02% | +1K | +4.4% | $59.97 | +9.3% |
| 238 | TIP | ISHARES TR | — | 15,065.0 | $1.7M | 0.02% | +9K | +149.5% | $110.36 | -5.3% |
| 239 | BIIB | BIOGEN INC | Healthcare | 9,011.0 | $1.7M | 0.02% | +2K | +20.1% | $183.41 | +24.1% |
| 240 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 26,252.0 | $1.6M | 0.02% | +17K | +198.6% | $62.76 | -30.0% |
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
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%