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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SHC | SOTERA HEALTH CO | Healthcare | 20,904.0 | $300K | 0.00% | +10K | +90.5% | $14.34 | +10.3% |
| 462 | AOK | ISHARES TR | — | 7,469.0 | $298K | 0.00% | +1K | +15.5% | $39.89 | +4.1% |
| 463 | IGBH | ISHARES U S ETF TR | — | 12,224.0 | $296K | 0.00% | +104.0 | +0.9% | $24.18 | +1.9% |
| 464 | KB | KB FINL GROUP INC | Financial Services | 2,923.0 | $291K | 0.00% | +92.0 | +3.2% | $99.71 | +7.1% |
| 465 | FTRE | FORTREA HLDGS INC | Healthcare | 30,385.0 | $286K | 0.00% | +4K | +13.5% | $9.41 | +62.7% |
| 466 | SAP | SAP SE | Technology | 1,649.0 | $282K | 0.00% | +180.0 | +12.2% | $171.28 | -9.4% |
| 467 | ING | ING GROEP N.V. | Financial Services | 10,697.0 | $279K | 0.00% | +214.0 | +2.0% | $26.05 | +20.4% |
| 468 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9,064.0 | $273K | 0.00% | +386.0 | +4.5% | $30.11 | +4.5% |
| 469 | NVO | NOVO-NORDISK A S | Healthcare | 7,373.0 | $271K | 0.00% | +1K | +17.7% | $36.75 | +17.5% |
| 470 | NTCT | NETSCOUT SYS INC | Technology | 8,499.0 | $270K | 0.00% | +447.0 | +5.5% | $31.79 | +24.8% |
| 471 | NGG | NATIONAL GRID PLC | Utilities | 3,182.0 | $269K | 0.00% | +575.0 | +22.1% | $84.60 | -6.1% |
| 472 | FRSH | FRESHWORKS INC | Technology | 33,113.0 | $266K | 0.00% | +15K | +78.0% | $8.03 | +10.3% |
| 473 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 15,535.0 | $264K | 0.00% | +4K | +33.5% | $16.97 | +24.3% |
| 474 | TOPT | ISHARES TR | — | 9,080.0 | $260K | 0.00% | +2K | +21.5% | $28.62 | +16.2% |
| 475 | AYI | ACUITY INC | Industrials | 913.0 | $256K | 0.00% | +86.0 | +10.4% | $280.30 | +13.3% |
| 476 | GFI | GOLD FIELDS LTD | Basic Materials | 5,553.0 | $252K | 0.00% | +222.0 | +4.2% | $45.38 | -14.9% |
| 477 | VBIL | VANGUARD INSTL INDEX FD | — | 3,274.0 | $248K | 0.00% | +292.0 | +9.8% | $75.65 | -0.1% |
| 478 | WTV | WISDOMTREE TR | — | 2,541.0 | $241K | 0.00% | +224.0 | +9.7% | $94.74 | +7.2% |
| 479 | LAUR | LAUREATE ED INC | Consumer Defensive | 6,907.0 | $241K | 0.00% | +230.0 | +3.4% | $34.84 | +4.6% |
| 480 | WY | WEYERHAEUSER CO | Real Estate | 9,717.0 | $237K | 0.00% | +422.0 | +4.5% | $24.43 | -0.5% |
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%