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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GSIE | GOLDMAN SACHS ETF TR | — | 30,489.0 | $1.3M | 0.02% | NEW | — | $42.94 | +7.9% |
| 422 | ESGV | VANGUARD WORLD FD | — | 10,819.0 | $1.3M | 0.02% | NEW | — | $120.97 | +9.4% |
| 423 | TCAF | T ROWE PRICE ETF INC | — | 33,956.0 | $1.3M | 0.02% | NEW | — | $38.22 | +5.6% |
| 424 | CAH | CARDINAL HEALTH INC | Healthcare | 6,300.0 | $1.3M | 0.02% | NEW | — | $205.52 | +7.9% |
| 425 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,688.0 | $1.3M | 0.02% | NEW | — | $350.63 | +10.8% |
| 426 | HYBB | ISHARES TR | — | 27,369.0 | $1.3M | 0.02% | NEW | — | $47.13 | -0.9% |
| 427 | DINO | HF SINCLAIR CORP | Energy | 27,716.0 | $1.3M | 0.02% | NEW | — | $46.08 | +40.0% |
| 428 | F | FORD MTR CO | Consumer Cyclical | 96,949.0 | $1.3M | 0.02% | NEW | — | $13.12 | +7.2% |
| 429 | RGLD | ROYAL GOLD INC | Basic Materials | 5,715.0 | $1.3M | 0.02% | NEW | — | $222.30 | -3.4% |
| 430 | IWR | ISHARES TR | — | 13,124.0 | $1.3M | 0.01% | NEW | — | $96.27 | +12.7% |
| 431 | UBER | UBER TECHNOLOGIES INC | Technology | 15,380.0 | $1.3M | 0.01% | NEW | — | $81.71 | -12.3% |
| 432 | DOV | DOVER CORP | Industrials | 6,419.0 | $1.3M | 0.01% | NEW | — | $195.26 | +14.5% |
| 433 | PINS | PINTEREST INC | Communication Services | 48,374.0 | $1.3M | 0.01% | NEW | — | $25.89 | -21.7% |
| 434 | NDAQ | NASDAQ INC | Financial Services | 12,823.0 | $1.2M | 0.01% | NEW | — | $97.13 | -15.3% |
| 435 | ZS | ZSCALER INC | Technology | 5,491.0 | $1.2M | 0.01% | NEW | — | $224.96 | -44.5% |
| 436 | ROKU | ROKU INC | Communication Services | 11,381.0 | $1.2M | 0.01% | NEW | — | $108.49 | +27.3% |
| 437 | MTCH | MATCH GROUP INC NEW | Communication Services | 38,215.0 | $1.2M | 0.01% | NEW | — | $32.29 | +9.8% |
| 438 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 14,473.0 | $1.2M | 0.01% | NEW | — | $85.25 | +2.5% |
| 439 | TTC | TORO CO | Industrials | 15,660.0 | $1.2M | 0.01% | NEW | — | $78.72 | +17.6% |
| 440 | — | EVEREST GROUP LTD | — | 3,623.0 | $1.2M | 0.01% | NEW | — | $339.41 | — |
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%