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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DIV | GLOBAL X FDS | — | 20,259.0 | $383K | 0.00% | +4K | +28.2% | $18.90 | -1.2% |
| 442 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,147.0 | $381K | 0.00% | +4K | +57.4% | $37.51 | +27.9% |
| 443 | SCHR | SCHWAB STRATEGIC TR | — | 14,871.0 | $370K | 0.00% | +2K | +17.0% | $24.91 | -1.2% |
| 444 | — | CNH INDL N V | — | 33,625.0 | $370K | 0.00% | +3K | +10.3% | $11.00 | — |
| 445 | BUG | GLOBAL X FDS | — | 14,226.0 | $357K | 0.00% | +924.0 | +7.0% | $25.11 | +35.0% |
| 446 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,842.0 | $351K | 0.00% | +431.0 | +30.6% | $190.69 | +15.9% |
| 447 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,072.0 | $350K | 0.00% | +376.0 | +6.6% | $57.59 | +28.8% |
| 448 | RDN | RADIAN GROUP INC | Financial Services | 10,517.0 | $348K | 0.00% | +5K | +80.4% | $33.08 | +4.9% |
| 449 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 6,905.0 | $337K | 0.00% | +225.0 | +3.4% | $48.74 | -15.8% |
| 450 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 41,487.0 | $329K | 0.00% | +5K | +14.4% | $7.94 | +29.7% |
| 451 | CSTM | CONSTELLIUM SE | Basic Materials | 13,309.0 | $327K | 0.00% | +2K | +16.7% | $24.58 | +38.3% |
| 452 | SPSM | SPDR SERIES TRUST | — | 6,729.0 | $325K | 0.00% | +743.0 | +12.4% | $48.32 | +15.6% |
| 453 | XYL | XYLEM INC | Industrials | 2,709.0 | $324K | 0.00% | +492.0 | +22.2% | $119.49 | -6.8% |
| 454 | TYL | TYLER TECHNOLOGIES INC | Technology | 940.0 | $322K | 0.00% | +356.0 | +61.0% | $342.35 | -18.5% |
| 455 | DV | DOUBLEVERIFY HLDGS INC | Technology | 32,955.0 | $313K | 0.00% | +19K | +144.9% | $9.50 | +8.7% |
| 456 | NTR | NUTRIEN LTD | Basic Materials | 4,143.0 | $313K | 0.00% | +428.0 | +11.5% | $75.47 | -16.7% |
| 457 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,747.0 | $311K | 0.00% | +166.0 | +3.6% | $65.60 | +85.8% |
| 458 | CBRE | CBRE GROUP INC | Real Estate | 2,297.0 | $311K | 0.00% | +746.0 | +48.1% | $135.23 | -2.7% |
| 459 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,268.0 | $310K | 0.00% | +150.0 | +4.8% | $94.73 | +17.9% |
| 460 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,472.0 | $303K | 0.00% | +383.0 | +35.2% | $206.11 | -15.6% |
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%