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 | ASML | ASML HOLDING N V | Technology | 1,655.0 | $1.8M | 0.02% | NEW | — | $1070.23 | +80.3% |
| 342 | ECL | ECOLAB INC | Basic Materials | 6,639.0 | $1.7M | 0.02% | NEW | — | $262.55 | +2.5% |
| 343 | XLV | SELECT SECTOR SPDR TR | — | 11,238.0 | $1.7M | 0.02% | NEW | — | $154.81 | -3.5% |
| 344 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,810.0 | $1.7M | 0.02% | NEW | — | $117.22 | +5.7% |
| 345 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,453.0 | $1.7M | 0.02% | NEW | — | $389.27 | +24.2% |
| 346 | TXT | TEXTRON INC | Industrials | 19,844.0 | $1.7M | 0.02% | NEW | — | $87.17 | +2.6% |
| 347 | BX | BLACKSTONE INC | Financial Services | 11,136.0 | $1.7M | 0.02% | NEW | — | $154.14 | -19.7% |
| 348 | BK | BANK NEW YORK MELLON CORP | Financial Services | 14,672.0 | $1.7M | 0.02% | NEW | — | $116.09 | +22.7% |
| 349 | FNDX | SCHWAB STRATEGIC TR | — | 62,531.0 | $1.7M | 0.02% | NEW | — | $27.21 | +14.1% |
| 350 | THC | TENET HEALTHCARE CORP | Healthcare | 8,481.0 | $1.7M | 0.02% | NEW | — | $198.72 | -13.2% |
| 351 | AEE | AMEREN CORP | Utilities | 16,775.0 | $1.7M | 0.02% | NEW | — | $99.87 | +8.8% |
| 352 | MDYV | SPDR SERIES TRUST | — | 19,728.0 | $1.7M | 0.02% | NEW | — | $84.65 | +10.4% |
| 353 | TPIF | TIMOTHY PLAN | — | 47,157.0 | $1.6M | 0.02% | NEW | — | $34.68 | +8.8% |
| 354 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,095.0 | $1.6M | 0.02% | NEW | — | $397.70 | -30.1% |
| 355 | HUBS | HUBSPOT INC | Technology | 4,055.0 | $1.6M | 0.02% | NEW | — | $401.33 | -56.1% |
| 356 | CVS | CVS HEALTH CORP | Healthcare | 20,451.0 | $1.6M | 0.02% | NEW | — | $79.36 | +23.9% |
| 357 | XLF | SELECT SECTOR SPDR TR | — | 29,485.0 | $1.6M | 0.02% | NEW | — | $54.77 | -2.2% |
| 358 | AVRE | AMERICAN CENTY ETF TR | — | 37,016.0 | $1.6M | 0.02% | NEW | — | $43.53 | +7.4% |
| 359 | PRF | INVESCO EXCHANGE TRADED FD T | — | 34,057.0 | $1.6M | 0.02% | NEW | — | $46.92 | +14.8% |
| 360 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 18,997.0 | $1.6M | 0.02% | NEW | — | $83.85 | +14.0% |
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
31.1%
Financial Services
17.5%
Industrials
10.6%
Healthcare
10.5%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
5.6%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.7%