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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,726.0 | $435K | 0.00% | NEW | — | $56.30 | -2.1% |
| 122 | — | J P MORGAN EXCHANGE TRADED F | — | 8,584.0 | $434K | 0.00% | NEW | — | $50.62 | — |
| 123 | ATO | ATMOS ENERGY CORP | Utilities | 2,259.0 | $417K | 0.00% | NEW | — | $184.81 | -15.5% |
| 124 | — | MIAMI INTL HLDGS INC | — | 10,323.0 | $402K | 0.00% | NEW | — | $38.92 | — |
| 125 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 897.0 | $401K | 0.00% | NEW | — | $446.79 | +15.6% |
| 126 | DCOR | DIMENSIONAL ETF TRUST | — | 5,552.0 | $400K | 0.00% | NEW | — | $72.09 | +15.7% |
| 127 | CLX | CLOROX CO DEL | Consumer Defensive | 3,796.0 | $393K | 0.00% | NEW | — | $103.65 | -19.0% |
| 128 | GSL | GLOBAL SHIP LEASE INC | Industrials | 10,510.0 | $391K | 0.00% | NEW | — | $37.23 | +19.6% |
| 129 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 12,014.0 | $387K | 0.00% | NEW | — | $32.25 | +17.1% |
| 130 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,280.0 | $382K | 0.00% | NEW | — | $46.19 | -8.6% |
| 131 | FMC | FMC CORP | Basic Materials | 21,915.0 | $377K | 0.00% | NEW | — | $17.22 | -42.5% |
| 132 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6,452.0 | $372K | 0.00% | NEW | — | $57.62 | +8.7% |
| 133 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,033.0 | $371K | 0.00% | NEW | — | $92.02 | -10.2% |
| 134 | ALLY | ALLY FINL INC | Financial Services | 9,389.0 | $368K | 0.00% | NEW | — | $39.20 | -1.6% |
| 135 | SECT | NORTHERN LTS FD TR IV | — | 6,061.0 | $366K | 0.00% | NEW | — | $60.40 | +19.5% |
| 136 | FN | FABRINET | Technology | 701.0 | $366K | 0.00% | NEW | — | $522.06 | -23.2% |
| 137 | CGNX | COGNEX CORP | Technology | 7,436.0 | $364K | 0.00% | NEW | — | $48.99 | +18.8% |
| 138 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,831.0 | $364K | 0.00% | NEW | — | $94.92 | +40.1% |
| 139 | SPIP | SPDR SERIES TRUST | — | 13,538.0 | $352K | 0.00% | NEW | — | $26.01 | -5.5% |
| 140 | SAM | BOSTON BEER INC | Consumer Defensive | 1,528.0 | $352K | 0.00% | NEW | — | $230.40 | -27.2% |
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
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%