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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 6,222.0 | $291K | 0.00% | NEW | — | $46.73 | +0.5% |
| 162 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,253.0 | $290K | 0.00% | NEW | — | $46.42 | +7.9% |
| 163 | JBL | JABIL INC | Technology | 1,129.0 | $287K | 0.00% | NEW | — | $254.42 | +33.1% |
| 164 | CTRA | COTERRA ENERGY INC | Energy | 8,090.0 | $284K | 0.00% | NEW | — | $35.15 | -7.4% |
| 165 | GFS | GLOBALFOUNDRIES INC | Technology | 6,387.0 | $284K | 0.00% | NEW | — | $44.47 | +11.2% |
| 166 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,983.0 | $282K | 0.00% | NEW | — | $142.25 | -8.6% |
| 167 | DVA | DAVITA INC | Healthcare | 1,823.0 | $280K | 0.00% | NEW | — | $153.69 | +22.8% |
| 168 | FDVV | FIDELITY COVINGTON TRUST | — | 5,066.0 | $280K | 0.00% | NEW | — | $55.24 | +15.8% |
| 169 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 9,745.0 | $280K | 0.00% | NEW | — | $28.71 | -0.3% |
| 170 | GGG | GRACO INC | Industrials | 3,304.0 | $280K | 0.00% | NEW | — | $84.64 | -2.5% |
| 171 | MEAR | ISHARES U S ETF TR | — | 5,531.0 | $278K | 0.00% | NEW | — | $50.34 | -0.3% |
| 172 | OIH | VANECK ETF TRUST | — | 686.0 | $277K | 0.00% | NEW | — | $404.21 | -4.7% |
| 173 | BLOK | AMPLIFY ETF TR | — | 5,538.0 | $276K | 0.00% | NEW | — | $49.82 | +21.4% |
| 174 | OGS | ONE GAS INC | Utilities | 3,202.0 | $276K | 0.00% | NEW | — | $86.13 | -8.0% |
| 175 | LBRT | LIBERTY ENERGY INC | Energy | 9,406.0 | $271K | 0.00% | NEW | — | $28.80 | -32.6% |
| 176 | — | ISHARES TR | — | 29,509.0 | $271K | 0.00% | NEW | — | $9.17 | — |
| 177 | DGCB | DIMENSIONAL ETF TRUST | — | 4,966.0 | $269K | 0.00% | NEW | — | $54.13 | -0.9% |
| 178 | KEX | KIRBY CORP | Industrials | 2,023.0 | $269K | 0.00% | NEW | — | $132.88 | -1.3% |
| 179 | AOM | ISHARES TR | — | 5,651.0 | $268K | 0.00% | NEW | — | $47.38 | +5.2% |
| 180 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 6,293.0 | $266K | 0.00% | NEW | — | $42.24 | -0.5% |
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
30.0%
Financial Services
17.0%
Industrials
11.9%
Consumer Cyclical
9.6%
Healthcare
9.2%
Communication Services
6.6%
Consumer Defensive
5.2%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%