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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NYT | NEW YORK TIMES CO | Communication Services | 21,871.0 | $1.5M | 0.02% | NEW | — | $69.42 | +5.2% |
| 382 | BDX | BECTON DICKINSON & CO | Healthcare | 7,797.0 | $1.5M | 0.02% | NEW | — | $194.09 | -25.8% |
| 383 | MANH | MANHATTAN ASSOCIATES INC | Technology | 8,712.0 | $1.5M | 0.02% | NEW | — | $173.31 | -23.7% |
| 384 | ROST | ROSS STORES INC | Consumer Cyclical | 8,361.0 | $1.5M | 0.02% | NEW | — | $180.15 | +29.2% |
| 385 | SCHX | SCHWAB STRATEGIC TR | — | 55,792.0 | $1.5M | 0.02% | NEW | — | $26.91 | +9.6% |
| 386 | — | SANDISK CORP | — | 6,283.0 | $1.5M | 0.02% | NEW | — | $237.38 | — |
| 387 | MPC | MARATHON PETE CORP | Energy | 9,129.0 | $1.5M | 0.02% | NEW | — | $162.64 | +49.4% |
| 388 | BWA | BORGWARNER INC | Consumer Cyclical | 32,936.0 | $1.5M | 0.02% | NEW | — | $45.06 | +59.4% |
| 389 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 32,058.0 | $1.5M | 0.02% | NEW | — | $46.08 | +2.9% |
| 390 | STE | STERIS PLC | Healthcare | 5,819.0 | $1.5M | 0.02% | NEW | — | $253.52 | -20.1% |
| 391 | IYG | ISHARES TR | — | 15,960.0 | $1.5M | 0.02% | NEW | — | $92.25 | -1.7% |
| 392 | STIP | ISHARES TR | — | 14,374.0 | $1.5M | 0.02% | NEW | — | $102.39 | -0.3% |
| 393 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 7,607.0 | $1.5M | 0.02% | NEW | — | $193.43 | -3.4% |
| 394 | SUI | SUN CMNTYS INC | Real Estate | 11,868.0 | $1.5M | 0.02% | NEW | — | $123.91 | -4.4% |
| 395 | MRVL | MARVELL TECHNOLOGY INC | Technology | 17,282.0 | $1.5M | 0.02% | NEW | — | $84.98 | +265.5% |
| 396 | MDB | MONGODB INC | Technology | 3,485.0 | $1.5M | 0.02% | NEW | — | $419.70 | -20.7% |
| 397 | DSI | ISHARES TR | — | 11,352.0 | $1.5M | 0.02% | NEW | — | $128.84 | +10.1% |
| 398 | AXS | AXIS CAP HLDGS LTD | Financial Services | 13,655.0 | $1.5M | 0.02% | NEW | — | $107.10 | -5.7% |
| 399 | OEF | ISHARES TR | — | 4,251.0 | $1.5M | 0.02% | NEW | — | $343.00 | +7.5% |
| 400 | VYMI | VANGUARD WHITEHALL FDS | — | 16,093.0 | $1.4M | 0.02% | NEW | — | $90.00 | +10.3% |
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
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%