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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNX | TD SYNNEX CORPORATION | Technology | 4,871.0 | $822K | 0.01% | NEW | — | $168.70 | +70.7% |
| 62 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 14,270.0 | $813K | 0.01% | NEW | — | $57.00 | -10.4% |
| 63 | NVT | NVENT ELEC PLC | Industrials | 6,795.0 | $803K | 0.01% | NEW | — | $118.19 | +37.8% |
| 64 | AMLP | ALPS ETF TR | — | 15,203.0 | $800K | 0.01% | NEW | — | $52.64 | +1.8% |
| 65 | — | COOPER COS INC | — | 10,995.0 | $786K | 0.01% | NEW | — | $71.48 | — |
| 66 | HST | HOST HOTELS & RESORTS INC | Real Estate | 40,148.0 | $769K | 0.01% | NEW | — | $19.16 | +15.6% |
| 67 | PODD | INSULET CORP | Healthcare | 3,557.0 | $746K | 0.01% | NEW | — | $209.87 | -35.0% |
| 68 | NYF | ISHARES TR | — | 14,044.0 | $746K | 0.01% | NEW | — | $53.12 | -3.9% |
| 69 | MOS | MOSAIC CO | Basic Materials | 29,179.0 | $744K | 0.01% | NEW | — | $25.50 | -4.4% |
| 70 | EXC | EXELON CORP | Utilities | 15,158.0 | $743K | 0.01% | NEW | — | $49.02 | -17.0% |
| 71 | NU | NU HLDGS LTD | Financial Services | 52,691.0 | $720K | 0.01% | NEW | — | $13.66 | -0.3% |
| 72 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,422.0 | $718K | 0.01% | NEW | — | $24.39 | -14.0% |
| 73 | IRM | IRON MTN INC DEL | Real Estate | 6,716.0 | $686K | 0.01% | NEW | — | $102.15 | +12.7% |
| 74 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,136.0 | $672K | 0.01% | NEW | — | $162.50 | +0.6% |
| 75 | LEN | LENNAR CORP | Consumer Cyclical | 7,675.0 | $667K | 0.01% | NEW | — | $86.85 | -6.1% |
| 76 | PR | PERMIAN RESOURCES CORP | Energy | 31,173.0 | $665K | 0.01% | NEW | — | $21.32 | +1.7% |
| 77 | COMT | ISHARES U S ETF TR | — | 19,588.0 | $662K | 0.01% | NEW | — | $33.81 | +10.5% |
| 78 | — | BLACKROCK ETF TRUST | — | 19,631.0 | $631K | 0.01% | NEW | — | $32.15 | — |
| 79 | RSG | REPUBLIC SVCS INC | Industrials | 2,875.0 | $630K | 0.01% | NEW | — | $219.10 | -2.7% |
| 80 | PAYO | PAYONEER GLOBAL INC | Technology | 129,686.0 | $626K | 0.01% | NEW | — | $4.83 | +47.8% |
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
30.6%
Financial Services
17.2%
Industrials
12.1%
Consumer Cyclical
9.8%
Healthcare
9.4%
Consumer Defensive
5.3%
Communication Services
5.0%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%