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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MDB | MONGODB INC | Technology | 5,308.0 | $1.3M | 0.01% | +2K | +52.3% | $244.76 | +36.7% |
| 282 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,242.0 | $1.3M | 0.01% | +1K | +62.0% | $394.22 | -2.3% |
| 283 | BAI | BLACKROCK ETF TRUST | — | 38,782.0 | $1.3M | 0.01% | +9K | +29.7% | $32.95 | +41.9% |
| 284 | EQIX | EQUINIX INC | Real Estate | 1,295.0 | $1.3M | 0.01% | +890.0 | +219.8% | $980.69 | +3.1% |
| 285 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 52,938.0 | $1.3M | 0.01% | +23K | +79.4% | $23.79 | +163.3% |
| 286 | FTEC | FIDELITY COVINGTON TRUST | — | 6,033.0 | $1.3M | 0.01% | +187.0 | +3.2% | $208.06 | +43.5% |
| 287 | IJK | ISHARES TR | — | 12,346.0 | $1.2M | 0.01% | +129.0 | +1.1% | $100.59 | +9.1% |
| 288 | TW | TRADEWEB MKTS INC | Financial Services | 10,546.0 | $1.2M | 0.01% | +3K | +35.3% | $117.66 | -14.4% |
| 289 | GAP | GAP INC | Consumer Cyclical | 50,625.0 | $1.2M | 0.01% | +7K | +16.4% | $24.20 | -5.2% |
| 290 | AOR | ISHARES TR | — | 18,988.0 | $1.2M | 0.01% | +12K | +186.0% | $64.35 | +6.9% |
| 291 | TCAF | T ROWE PRICE ETF INC | — | 34,276.0 | $1.2M | 0.01% | +320.0 | +0.9% | $35.59 | +19.2% |
| 292 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 5,962.0 | $1.2M | 0.01% | +635.0 | +11.9% | $204.19 | +23.9% |
| 293 | IVZ | INVESCO LTD | Financial Services | 50,053.0 | $1.2M | 0.01% | +5K | +9.9% | $24.29 | +25.3% |
| 294 | PB | PROSPERITY BANCSHARES INC | Financial Services | 18,059.0 | $1.2M | 0.01% | +3K | +21.1% | $67.18 | +0.2% |
| 295 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 9,036.0 | $1.2M | 0.01% | +6K | +212.7% | $133.10 | -31.7% |
| 296 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 12,610.0 | $1.2M | 0.01% | +4K | +46.3% | $95.32 | +14.5% |
| 297 | NDAQ | NASDAQ INC | Financial Services | 14,053.0 | $1.2M | 0.01% | +1K | +9.6% | $84.89 | +9.1% |
| 298 | ES | EVERSOURCE ENERGY | Utilities | 17,203.0 | $1.2M | 0.01% | +6K | +55.6% | $69.28 | -8.7% |
| 299 | AVSD | AMERICAN CENTY ETF TR | — | 16,037.0 | $1.2M | 0.01% | +2K | +18.4% | $73.65 | +9.3% |
| 300 | AR | ANTERO RESOURCES CORP | Energy | 27,536.0 | $1.2M | 0.01% | +2K | +7.1% | $42.45 | -19.1% |
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%