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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NTNX | NUTANIX INC | Technology | 43,274.0 | $1.6M | 0.02% | +21K | +92.7% | $38.01 | +23.4% |
| 242 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,923.0 | $1.6M | 0.02% | +115.0 | +6.4% | $844.68 | +29.8% |
| 243 | AOA | ISHARES TR | — | 18,113.0 | $1.6M | 0.02% | +16K | +594.8% | $88.49 | +11.0% |
| 244 | SF | STIFEL FINL CORP | Financial Services | 21,617.0 | $1.6M | 0.02% | +12K | +125.5% | $73.92 | -0.5% |
| 245 | CMCSA | COMCAST CORP NEW | Communication Services | 55,626.0 | $1.6M | 0.02% | +16K | +40.4% | $28.71 | -21.9% |
| 246 | — | EXPAND ENERGY CORPORATION | — | 14,466.0 | $1.6M | 0.02% | +8K | +132.0% | $109.80 | — |
| 247 | — | VIKING HOLDINGS LTD | — | 21,574.0 | $1.6M | 0.02% | +9K | +73.9% | $73.48 | — |
| 248 | EOG | EOG RES INC | Energy | 10,937.0 | $1.6M | 0.02% | +884.0 | +8.8% | $144.60 | -10.1% |
| 249 | OEF | ISHARES TR | — | 4,958.0 | $1.6M | 0.02% | +707.0 | +16.6% | $318.08 | +15.9% |
| 250 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 34,068.0 | $1.6M | 0.02% | +988.0 | +3.0% | $45.88 | +7.4% |
| 251 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,319.0 | $1.5M | 0.01% | +2K | +96.5% | $353.90 | -6.7% |
| 252 | HYBB | ISHARES TR | — | 32,805.0 | $1.5M | 0.01% | +5K | +19.9% | $46.49 | +0.5% |
| 253 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 70,369.0 | $1.5M | 0.01% | +6K | +8.8% | $21.62 | +22.1% |
| 254 | MS | MORGAN STANLEY | Financial Services | 9,218.0 | $1.5M | 0.01% | +3K | +40.6% | $164.49 | +35.7% |
| 255 | EVR | EVERCORE INC | Financial Services | 5,070.0 | $1.5M | 0.01% | +1K | +28.7% | $298.46 | +24.5% |
| 256 | VTR | VENTAS INC | Real Estate | 18,496.0 | $1.5M | 0.01% | +7K | +60.9% | $81.78 | -0.2% |
| 257 | SCHO | SCHWAB STRATEGIC TR | — | 62,271.0 | $1.5M | 0.01% | +33K | +113.1% | $24.27 | -0.7% |
| 258 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 15,032.0 | $1.5M | 0.01% | +4K | +31.2% | $100.02 | +9.1% |
| 259 | OSK | OSHKOSH CORP | Industrials | 10,171.0 | $1.5M | 0.01% | +383.0 | +3.9% | $147.17 | -5.2% |
| 260 | SMH | VANECK ETF TRUST | — | 3,869.0 | $1.5M | 0.01% | +2K | +81.3% | $383.42 | +72.1% |
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
29.9%
Financial Services
17.1%
Industrials
11.9%
Consumer Cyclical
9.6%
Healthcare
9.2%
Communication Services
6.6%
Consumer Defensive
5.2%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%