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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,234.0 | $836K | 0.01% | +3K | +290.2% | $197.41 | +21.2% |
| 342 | — | BLUE OWL CAPITAL CORPORATION | — | 75,273.0 | $832K | 0.01% | +16K | +27.4% | $11.05 | — |
| 343 | EPR | EPR PPTYS | Real Estate | 16,648.0 | $831K | 0.01% | +4K | +32.3% | $49.93 | +15.2% |
| 344 | JLL | JONES LANG LASALLE INC | Real Estate | 2,730.0 | $831K | 0.01% | +2K | +236.2% | $304.21 | -2.3% |
| 345 | GTLB | GITLAB INC | Technology | 37,980.0 | $822K | 0.01% | +17K | +82.7% | $21.63 | +22.8% |
| 346 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 9,879.0 | $811K | 0.01% | +3K | +54.0% | $82.13 | -21.7% |
| 347 | IJJ | ISHARES TR | — | 6,105.0 | $809K | 0.01% | +783.0 | +14.7% | $132.45 | +9.3% |
| 348 | OC | OWENS CORNING NEW | Industrials | 7,463.0 | $808K | 0.01% | +3K | +74.6% | $108.23 | +18.4% |
| 349 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 11,289.0 | $798K | 0.01% | +7K | +161.9% | $70.73 | +13.0% |
| 350 | DOCU | DOCUSIGN INC | Technology | 16,604.0 | $787K | 0.01% | +11K | +176.2% | $47.41 | -8.3% |
| 351 | XLI | SELECT SECTOR SPDR TR | — | 4,816.0 | $779K | 0.01% | +2K | +51.6% | $161.73 | +11.9% |
| 352 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,436.0 | $777K | 0.01% | +3K | +41.3% | $67.99 | +10.7% |
| 353 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 11,328.0 | $774K | 0.01% | +152.0 | +1.4% | $68.28 | +15.9% |
| 354 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,882.0 | $770K | 0.01% | +2K | +28.9% | $97.69 | +9.0% |
| 355 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 35,405.0 | $767K | 0.01% | +9K | +32.6% | $21.67 | +87.1% |
| 356 | CACI | CACI INTL INC | Technology | 1,399.0 | $761K | 0.01% | +418.0 | +42.6% | $543.92 | -14.2% |
| 357 | ONTO | ONTO INNOVATION INC | Technology | 3,706.0 | $760K | 0.01% | +1K | +43.2% | $204.95 | +62.8% |
| 358 | MKC | MCCORMICK & CO INC | Consumer Defensive | 14,967.0 | $755K | 0.01% | +4K | +30.7% | $50.44 | -7.5% |
| 359 | ACWX | ISHARES TR | — | 10,950.0 | $750K | 0.01% | +8K | +242.7% | $68.47 | +12.6% |
| 360 | B | BARRICK MNG CORP | Basic Materials | 18,333.0 | $748K | 0.01% | +3K | +16.5% | $40.79 | -1.1% |
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%