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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,808.0 | $1.6M | 0.02% | NEW | — | $879.13 | +17.5% |
| 362 | HAS | HASBRO INC | Consumer Cyclical | 19,364.0 | $1.6M | 0.02% | NEW | — | $82.00 | +11.8% |
| 363 | CAMT | CAMTEK LTD | Technology | 14,837.0 | $1.6M | 0.02% | NEW | — | $106.34 | +40.7% |
| 364 | BP | BP PLC | Energy | 45,386.0 | $1.6M | 0.02% | NEW | — | $34.73 | +21.6% |
| 365 | TGT | TARGET CORP | Consumer Defensive | 16,059.0 | $1.6M | 0.02% | NEW | — | $97.75 | +50.5% |
| 366 | — | HEICO CORP NEW | — | 6,217.0 | $1.6M | 0.02% | NEW | — | $252.43 | — |
| 367 | GOVT | ISHARES TR | — | 68,117.0 | $1.6M | 0.02% | NEW | — | $23.03 | -2.5% |
| 368 | DVN | DEVON ENERGY CORP NEW | Energy | 42,688.0 | $1.6M | 0.02% | NEW | — | $36.63 | +17.7% |
| 369 | TXN | TEXAS INSTRS INC | Technology | 8,998.0 | $1.6M | 0.02% | NEW | — | $173.50 | +60.5% |
| 370 | PYPL | PAYPAL HLDGS INC | Financial Services | 26,740.0 | $1.6M | 0.02% | NEW | — | $58.38 | +2.4% |
| 371 | IWB | ISHARES TR | — | 4,179.0 | $1.6M | 0.02% | NEW | — | $373.48 | +12.5% |
| 372 | SPTS | SPDR SERIES TRUST | — | 53,269.0 | $1.6M | 0.02% | NEW | — | $29.28 | -1.3% |
| 373 | CFG | CITIZENS FINL GROUP INC | Financial Services | 26,624.0 | $1.6M | 0.02% | NEW | — | $58.41 | +24.0% |
| 374 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,504.0 | $1.5M | 0.02% | NEW | — | $99.91 | +7.8% |
| 375 | RFV | INVESCO EXCHANGE TRADED FD T | — | 12,095.0 | $1.5M | 0.02% | NEW | — | $127.80 | +17.3% |
| 376 | VEEV | VEEVA SYS INC | Healthcare | 6,917.0 | $1.5M | 0.02% | NEW | — | $223.25 | -2.4% |
| 377 | GLD | SPDR GOLD TR | Financial Services | 3,883.0 | $1.5M | 0.02% | NEW | — | $396.31 | -1.7% |
| 378 | HEI | HEICO CORP NEW | Industrials | 4,718.0 | $1.5M | 0.02% | NEW | — | $323.59 | +12.3% |
| 379 | MCK | MCKESSON CORP | Healthcare | 1,855.0 | $1.5M | 0.02% | NEW | — | $820.73 | +6.1% |
| 380 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 33,080.0 | $1.5M | 0.02% | NEW | — | $46.02 | +12.1% |
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%