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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,785.0 | $441K | 0.00% | +537.0 | +10.2% | $76.16 | +12.4% |
| 422 | SOXX | ISHARES TR | — | 1,337.0 | $439K | 0.00% | +187.0 | +16.3% | $328.60 | +94.6% |
| 423 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,846.0 | $436K | 0.00% | +304.0 | +4.0% | $55.53 | +10.5% |
| 424 | FLCC | FEDERATED HERMES ETF TRUST | — | 14,070.0 | $434K | 0.00% | +3K | +29.6% | $30.85 | +13.4% |
| 425 | VFMV | VANGUARD WELLINGTON FD | — | 3,218.0 | $429K | 0.00% | +749.0 | +30.3% | $133.23 | +4.4% |
| 426 | UMC | UNITED MICROELECTRONICS CORP | Technology | 47,796.0 | $428K | 0.00% | +2K | +4.1% | $8.96 | +168.7% |
| 427 | SUSB | ISHARES TR | — | 16,909.0 | $424K | 0.00% | +579.0 | +3.5% | $25.06 | -0.5% |
| 428 | HSBC | HSBC HLDGS PLC | Financial Services | 5,130.0 | $423K | 0.00% | +547.0 | +11.9% | $82.48 | +15.1% |
| 429 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,226.0 | $421K | 0.00% | +705.0 | +46.4% | $189.04 | +18.8% |
| 430 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,901.0 | $414K | 0.00% | +856.0 | +41.9% | $142.76 | +15.5% |
| 431 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,873.0 | $413K | 0.00% | +1K | +57.4% | $106.76 | +18.8% |
| 432 | GSK | GSK PLC | Healthcare | 7,461.0 | $412K | 0.00% | +1K | +18.6% | $55.19 | -8.2% |
| 433 | BNS | BANK NOVA SCOTIA B C | Financial Services | 5,923.0 | $410K | 0.00% | +262.0 | +4.6% | $69.30 | +25.6% |
| 434 | ENS | ENERSYS | Industrials | 2,326.0 | $404K | 0.00% | +28.0 | +1.2% | $173.75 | +31.2% |
| 435 | VLYPN | VALLEY NATL BANCORP | Financial Services | 32,660.0 | $401K | 0.00% | +13K | +66.7% | $12.27 | +110.0% |
| 436 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,024.0 | $397K | 0.00% | +406.0 | +25.1% | $196.11 | +8.8% |
| 437 | AVSE | AMERICAN CENTY ETF TR | — | 5,883.0 | $392K | 0.00% | +736.0 | +14.3% | $66.57 | +26.4% |
| 438 | KD | KYNDRYL HLDGS INC | Technology | 29,697.0 | $389K | 0.00% | +3K | +9.8% | $13.12 | -16.1% |
| 439 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,172.0 | $389K | 0.00% | +748.0 | +21.9% | $93.30 | +27.9% |
| 440 | LEA | LEAR CORP | Consumer Cyclical | 3,170.0 | $384K | 0.00% | +1K | +53.0% | $121.12 | +15.4% |
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%