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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CTAS | CINTAS CORP | Industrials | 1,571.0 | $266K | 0.00% | NEW | — | $169.18 | +19.0% |
| 182 | BRZE | BRAZE INC | Technology | 11,229.0 | $265K | 0.00% | NEW | — | $23.61 | +11.1% |
| 183 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 11,073.0 | $264K | 0.00% | NEW | — | $23.88 | -7.8% |
| 184 | — | IRIDIUM COMMUNICATIONS INC | — | 9,457.0 | $262K | 0.00% | NEW | — | $27.74 | — |
| 185 | ICSH | ISHARES TR | — | 5,111.0 | $259K | 0.00% | NEW | — | $50.62 | -0.3% |
| 186 | SNPS | SYNOPSYS INC | Technology | 652.0 | $258K | 0.00% | NEW | — | $395.35 | +1.4% |
| 187 | HYG | ISHARES TR | — | 3,232.0 | $257K | 0.00% | NEW | — | $79.60 | -0.1% |
| 188 | NSC | NORFOLK SOUTHN CORP | Industrials | 891.0 | $256K | 0.00% | NEW | — | $287.26 | +19.0% |
| 189 | AFRM | AFFIRM HLDGS INC | Technology | 5,570.0 | $254K | 0.00% | NEW | — | $45.60 | +72.1% |
| 190 | FE | FIRSTENERGY CORP | Utilities | 4,937.0 | $250K | 0.00% | NEW | — | $50.66 | -5.7% |
| 191 | FEZ | SPDR INDEX SHS FDS | — | 4,026.0 | $250K | 0.00% | NEW | — | $62.08 | +14.7% |
| 192 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,324.0 | $249K | 0.00% | NEW | — | $188.02 | +10.6% |
| 193 | STRA | STRATEGIC ED INC | Consumer Defensive | 3,000.0 | $249K | 0.00% | NEW | — | $82.96 | +0.7% |
| 194 | — | BONDBLOXX ETF TRUST | — | 5,043.0 | $248K | 0.00% | NEW | — | $49.17 | — |
| 195 | IYR | ISHARES TR | — | 2,612.0 | $247K | 0.00% | NEW | — | $94.59 | +11.2% |
| 196 | ETHA | ISHARES ETHEREUM TR | Financial Services | 15,571.0 | $246K | 0.00% | NEW | — | $15.83 | -8.5% |
| 197 | PTNQ | PACER FDS TR | — | 3,369.0 | $246K | 0.00% | NEW | — | $72.96 | +18.7% |
| 198 | IYJ | ISHARES TR | — | 1,653.0 | $244K | 0.00% | NEW | — | $147.54 | +15.1% |
| 199 | KGC | KINROSS GOLD CORP | Basic Materials | 7,985.0 | $244K | 0.00% | NEW | — | $30.51 | -15.8% |
| 200 | URI | UNITED RENTALS INC | Industrials | 333.0 | $242K | 0.00% | NEW | — | $726.37 | +60.0% |
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
30.0%
Financial Services
17.0%
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%