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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,467.0 | $899K | 0.01% | NEW | — | $138.94 | -4.2% |
| 22 | KLAC | KLA CORP | Technology | 2,970.0 | $896K | 0.01% | NEW | — | $301.75 | -39.8% |
| 23 | TEL | TE CONNECTIVITY PLC | Technology | 4,394.0 | $886K | 0.01% | NEW | — | $201.63 | +0.4% |
| 24 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,350.0 | $882K | 0.01% | NEW | — | $375.38 | -15.8% |
| 25 | U | UNITY SOFTWARE INC | Technology | 30,142.0 | $861K | 0.01% | NEW | — | $28.58 | +61.5% |
| 26 | — | FEDEX FGHT HLDG CO INC | — | 5,624.0 | $849K | 0.01% | NEW | — | $151.00 | — |
| 27 | D | DOMINION ENERGY INC | Utilities | 12,077.0 | $825K | 0.01% | NEW | — | $68.29 | -2.5% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,631.0 | $818K | 0.01% | NEW | — | $501.40 | +25.4% |
| 29 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 59,482.0 | $801K | 0.01% | NEW | — | $13.46 | +23.8% |
| 30 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 20,371.0 | $794K | 0.01% | NEW | — | $38.96 | +10.3% |
| 31 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,205.0 | $740K | 0.01% | NEW | — | $142.23 | +5.7% |
| 32 | PWR | QUANTA SVCS INC | Industrials | 1,021.0 | $735K | 0.01% | NEW | — | $720.19 | -14.4% |
| 33 | DUOL | DUOLINGO INC | Technology | 6,242.0 | $718K | 0.01% | NEW | — | $115.02 | +27.7% |
| 34 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,640.0 | $666K | 0.01% | NEW | — | $87.22 | +12.9% |
| 35 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 7,982.0 | $641K | 0.01% | NEW | — | $80.33 | +0.9% |
| 36 | HRB | BLOCK H & R INC | Consumer Cyclical | 16,766.0 | $638K | 0.01% | NEW | — | $38.08 | +41.0% |
| 37 | EVRG | EVERGY INC | Utilities | 6,767.0 | $585K | 0.01% | NEW | — | $86.43 | -5.8% |
| 38 | FFIV | F5 INC | Technology | 1,399.0 | $582K | 0.01% | NEW | — | $415.96 | -8.9% |
| 39 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6,677.0 | $581K | 0.01% | NEW | — | $86.95 | +41.7% |
| 40 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 53,557.0 | $566K | 0.01% | NEW | — | $10.57 | +8.3% |
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
34.5%
Financial Services
17.7%
Industrials
11.9%
Consumer Cyclical
8.9%
Healthcare
8.6%
Consumer Defensive
5.5%
Communication Services
4.5%
Utilities
2.9%
Energy
2.9%
Basic Materials
1.4%