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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CMF | ISHARES TR | — | 25,191.0 | $1.4M | 0.01% | +19K | +331.4% | $56.86 | +1.1% |
| 262 | CTVA | CORTEVA INC | Basic Materials | 16,973.0 | $1.4M | 0.01% | +4K | +26.6% | $83.70 | -6.1% |
| 263 | OMC | OMNICOM GROUP INC | Communication Services | 18,820.0 | $1.4M | 0.01% | +7K | +64.8% | $75.31 | -5.3% |
| 264 | A | AGILENT TECHNOLOGIES INC | Healthcare | 12,377.0 | $1.4M | 0.01% | +2K | +21.3% | $113.98 | +11.5% |
| 265 | VEEV | VEEVA SYS INC | Healthcare | 8,009.0 | $1.4M | 0.01% | +1K | +15.8% | $175.67 | -12.7% |
| 266 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,923.0 | $1.4M | 0.01% | +4K | +365.3% | $282.23 | +28.9% |
| 267 | DFIP | DIMENSIONAL ETF TRUST | — | 33,165.0 | $1.4M | 0.01% | +23K | +228.2% | $41.72 | -0.0% |
| 268 | CAH | CARDINAL HEALTH INC | Healthcare | 6,548.0 | $1.4M | 0.01% | +248.0 | +3.9% | $211.24 | +5.0% |
| 269 | HEI | HEICO CORP NEW | Industrials | 5,031.0 | $1.4M | 0.01% | +313.0 | +6.6% | $274.20 | +22.9% |
| 270 | UAL | UNITED AIRLS HLDGS INC | Industrials | 14,968.0 | $1.4M | 0.01% | +3K | +20.1% | $92.08 | +28.5% |
| 271 | MTCH | MATCH GROUP INC NEW | Communication Services | 44,544.0 | $1.4M | 0.01% | +6K | +16.6% | $30.71 | +15.4% |
| 272 | DOV | DOVER CORP | Industrials | 6,531.0 | $1.4M | 0.01% | +112.0 | +1.7% | $208.48 | +7.2% |
| 273 | ACWI | ISHARES TR | — | 9,809.0 | $1.4M | 0.01% | +347.0 | +3.7% | $138.38 | +14.0% |
| 274 | IT | GARTNER INC | Technology | 8,571.0 | $1.4M | 0.01% | +3K | +60.4% | $158.35 | -19.5% |
| 275 | VHT | VANGUARD WORLD FD | — | 4,948.0 | $1.3M | 0.01% | +690.0 | +16.2% | $272.37 | +3.0% |
| 276 | VMC | VULCAN MATLS CO | Basic Materials | 4,920.0 | $1.3M | 0.01% | +673.0 | +15.8% | $272.33 | +11.2% |
| 277 | MSCI | MSCI INC | Financial Services | 2,481.0 | $1.3M | 0.01% | +932.0 | +60.2% | $539.11 | +7.8% |
| 278 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 23,330.0 | $1.3M | 0.01% | +6K | +34.8% | $56.49 | -3.2% |
| 279 | ADI | ANALOG DEVICES INC | Technology | 4,140.0 | $1.3M | 0.01% | +961.0 | +30.2% | $317.66 | +36.8% |
| 280 | CPRT | COPART INC | Industrials | 39,570.0 | $1.3M | 0.01% | +16K | +65.9% | $33.20 | -8.9% |
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%