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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,530.0 | $283K | 0.00% | NEW | — | $80.15 | -7.5% |
| 902 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,118.0 | $283K | 0.00% | NEW | — | $90.61 | +23.3% |
| 903 | TDC | TERADATA CORP DEL | Technology | 9,242.0 | $281K | 0.00% | NEW | — | $30.44 | +1.4% |
| 904 | — | CNH INDL N V | — | 30,486.0 | $281K | 0.00% | NEW | — | $9.22 | — |
| 905 | SPSM | SPDR SERIES TRUST | — | 5,986.0 | $281K | 0.00% | NEW | — | $46.87 | +19.2% |
| 906 | HL | HECLA MNG CO | Basic Materials | 14,615.0 | $280K | 0.00% | NEW | — | $19.19 | -16.8% |
| 907 | PK | PARK HOTELS & RESORTS INC | Real Estate | 26,811.0 | $280K | 0.00% | NEW | — | $10.46 | +40.7% |
| 908 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 5,603.0 | $279K | 0.00% | NEW | — | $49.82 | +17.6% |
| 909 | S | SENTINELONE INC | Technology | 18,537.0 | $278K | 0.00% | NEW | — | $15.00 | +0.1% |
| 910 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,085.0 | $278K | 0.00% | NEW | — | $256.11 | -6.6% |
| 911 | WDAY | WORKDAY INC | Technology | 1,288.0 | $277K | 0.00% | NEW | — | $214.89 | -45.6% |
| 912 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,461.0 | $277K | 0.00% | NEW | — | $112.39 | +12.8% |
| 913 | GARP | ISHARES TR | — | 4,043.0 | $275K | 0.00% | NEW | — | $68.10 | +19.4% |
| 914 | DIV | GLOBAL X FDS | — | 15,801.0 | $274K | 0.00% | NEW | — | $17.32 | +7.9% |
| 915 | JLL | JONES LANG LASALLE INC | Real Estate | 812.0 | $273K | 0.00% | NEW | — | $336.47 | -11.6% |
| 916 | SUB | ISHARES TR | — | 2,553.0 | $272K | 0.00% | NEW | — | $106.70 | -0.1% |
| 917 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,678.0 | $271K | 0.00% | NEW | — | $31.21 | +0.9% |
| 918 | MKL | MARKEL GROUP INC | Financial Services | 126.0 | $271K | 0.00% | NEW | — | $2149.65 | -14.1% |
| 919 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,610.0 | $271K | 0.00% | NEW | — | $17.35 | -2.8% |
| 920 | ROL | ROLLINS INC | Consumer Cyclical | 4,476.0 | $269K | 0.00% | NEW | — | $60.03 | -25.1% |
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%