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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PTLC | PACER FDS TR | — | 18,745.0 | $983K | 0.01% | +5K | +36.4% | $52.46 | +14.8% |
| 322 | IEF | ISHARES TR | — | 10,255.0 | $979K | 0.01% | +5K | +89.4% | $95.45 | -5.7% |
| 323 | WPC | WP CAREY INC | Real Estate | 14,261.0 | $969K | 0.01% | +4K | +40.4% | $67.96 | -2.8% |
| 324 | EVUS | ISHARES TR | — | 30,131.0 | $959K | 0.01% | +9K | +40.8% | $31.83 | +15.7% |
| 325 | SEIC | SEI INVTS CO | Financial Services | 12,144.0 | $953K | 0.01% | +187.0 | +1.6% | $78.47 | +34.6% |
| 326 | BALL | BALL CORP | Consumer Cyclical | 15,889.0 | $939K | 0.01% | +11K | +219.6% | $59.11 | -3.9% |
| 327 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 48,977.0 | $914K | 0.01% | +14K | +38.4% | $18.67 | -11.9% |
| 328 | PLD | PROLOGIS INC. | Real Estate | 6,897.0 | $911K | 0.01% | +2K | +28.0% | $132.04 | +0.7% |
| 329 | HDV | ISHARES TR | — | 6,518.0 | $885K | 0.01% | +1K | +27.1% | $135.73 | -79.2% |
| 330 | GBDC | GOLUB CAP BDC INC | Financial Services | 69,816.0 | $884K | 0.01% | +15K | +28.0% | $12.66 | -1.6% |
| 331 | PH | PARKER-HANNIFIN CORP | Industrials | 984.0 | $882K | 0.01% | +302.0 | +44.3% | $895.95 | +9.2% |
| 332 | CVNA | CARVANA CO | Consumer Cyclical | 2,799.0 | $880K | 0.01% | +924.0 | +49.3% | $314.40 | -79.3% |
| 333 | FIS | FIDELITY NATL INFORMATION SV | Technology | 18,752.0 | $880K | 0.01% | +16K | +491.2% | $46.91 | -24.5% |
| 334 | GRMN | GARMIN LTD | Technology | 3,784.0 | $877K | 0.01% | +1K | +40.7% | $231.85 | +26.9% |
| 335 | S | SENTINELONE INC | Technology | 68,009.0 | $876K | 0.01% | +49K | +266.9% | $12.88 | +73.8% |
| 336 | — | CRH PLC | — | 8,301.0 | $872K | 0.01% | +3K | +46.2% | $105.10 | — |
| 337 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 31,343.0 | $868K | 0.01% | +15K | +90.7% | $27.70 | +18.7% |
| 338 | BN | BROOKFIELD CORP | Financial Services | 21,440.0 | $868K | 0.01% | +5K | +32.7% | $40.47 | -8.9% |
| 339 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,084.0 | $850K | 0.01% | +47.0 | +2.3% | $407.77 | -78.9% |
| 340 | SHEL | SHELL PLC | Energy | 9,052.0 | $842K | 0.01% | +2K | +32.5% | $93.01 | +3.0% |
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%