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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,332.0 | $392K | 0.01% | NEW | — | $90.54 | +9.4% |
| 802 | DRS | LEONARDO DRS INC | Industrials | 11,486.0 | $392K | 0.01% | NEW | — | $34.09 | +35.2% |
| 803 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 17,321.0 | $391K | 0.01% | NEW | — | $22.55 | -0.6% |
| 804 | — | VANGUARD MALVERN FDS | — | 5,100.0 | $390K | 0.01% | NEW | — | $76.48 | — |
| 805 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,541.0 | $390K | 0.01% | NEW | — | $153.33 | +18.4% |
| 806 | SCHK | SCHWAB STRATEGIC TR | — | 11,805.0 | $387K | 0.01% | NEW | — | $32.80 | +10.1% |
| 807 | RMBS | RAMBUS INC DEL | Technology | 4,181.0 | $384K | 0.01% | NEW | — | $91.89 | +53.6% |
| 808 | NWSA | NEWS CORP NEW | Communication Services | 14,589.0 | $381K | 0.01% | NEW | — | $26.12 | -3.2% |
| 809 | — | MOOG INC | — | 1,561.0 | $380K | 0.01% | NEW | — | $243.55 | — |
| 810 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 9,833.0 | $377K | 0.01% | NEW | — | $38.32 | +10.2% |
| 811 | BKH | BLACK HILLS CORP | Utilities | 5,418.0 | $376K | 0.01% | NEW | — | $69.42 | +4.8% |
| 812 | WRB | BERKLEY W R CORP | Financial Services | 5,352.0 | $375K | 0.01% | NEW | — | $70.13 | -4.2% |
| 813 | IBB | ISHARES TR | — | 2,207.0 | $373K | 0.01% | NEW | — | $168.80 | +2.9% |
| 814 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 597.0 | $372K | 0.01% | NEW | — | $623.47 | -2.3% |
| 815 | QTUM | ETF SER SOLUTIONS | — | 3,381.0 | $371K | 0.01% | NEW | — | $109.68 | +53.1% |
| 816 | LFUS | LITTELFUSE INC | Technology | 1,463.0 | $370K | 0.01% | NEW | — | $252.92 | +89.7% |
| 817 | DFGP | DIMENSIONAL ETF TRUST | — | 6,840.0 | $370K | 0.01% | NEW | — | $54.07 | +1.3% |
| 818 | RITM | RITHM CAPITAL CORP | Real Estate | 33,714.0 | $367K | 0.01% | NEW | — | $10.90 | -15.7% |
| 819 | DUOL | DUOLINGO INC | Technology | 2,084.0 | $366K | 0.00% | NEW | — | $175.50 | -28.5% |
| 820 | IWY | ISHARES TR | — | 1,318.0 | $365K | 0.00% | NEW | — | $277.08 | +4.2% |
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%