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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CCK | CROWN HLDGS INC | Consumer Cyclical | 9,691.0 | $972K | 0.01% | -507.0 | -5.0% | $100.26 | +21.8% |
| 182 | GL | GLOBE LIFE INC | Financial Services | 6,791.0 | $945K | 0.01% | -190.0 | -2.7% | $139.17 | +32.1% |
| 183 | XLRE | SELECT SECTOR SPDR TR | — | 22,960.0 | $937K | 0.01% | -1K | -5.2% | $40.83 | +10.7% |
| 184 | DDOG | DATADOG INC | Technology | 7,886.0 | $931K | 0.01% | -386.0 | -4.7% | $118.05 | +139.9% |
| 185 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 12,824.0 | $930K | 0.01% | -1K | -9.2% | $72.54 | +21.4% |
| 186 | XLE | SELECT SECTOR SPDR TR | — | 15,162.0 | $929K | 0.01% | -7K | -31.8% | $61.26 | -6.4% |
| 187 | AN | AUTONATION INC | Consumer Cyclical | 4,755.0 | $928K | 0.01% | -280.0 | -5.6% | $195.22 | +10.5% |
| 188 | MANH | MANHATTAN ASSOCIATES INC | Technology | 6,874.0 | $915K | 0.01% | -2K | -21.1% | $133.08 | +44.3% |
| 189 | SPEM | SPDR INDEX SHS FDS | — | 19,062.0 | $894K | 0.01% | -53K | -73.6% | $46.91 | +10.6% |
| 190 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,217.0 | $894K | 0.01% | -1K | -22.3% | $171.40 | +2.0% |
| 191 | TEAM | ATLASSIAN CORPORATION | Technology | 12,973.0 | $885K | 0.01% | -17K | -56.8% | $68.22 | +66.1% |
| 192 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,258.0 | $885K | 0.01% | -1K | -31.2% | $391.77 | +113.8% |
| 193 | MET | METLIFE INC | Financial Services | 12,484.0 | $883K | 0.01% | -876.0 | -6.6% | $70.71 | +36.1% |
| 194 | PCAR | PACCAR INC | Industrials | 7,643.0 | $883K | 0.01% | -568.0 | -6.9% | $115.50 | +15.4% |
| 195 | — | IQVIA HLDGS INC | — | 5,153.0 | $878K | 0.01% | -4K | -44.8% | $170.38 | — |
| 196 | ENB | ENBRIDGE INC | Energy | 15,841.0 | $858K | 0.01% | -5K | -22.5% | $54.14 | -4.1% |
| 197 | BDX | BECTON DICKINSON & CO | Healthcare | 5,393.0 | $848K | 0.01% | -2K | -30.8% | $157.21 | +8.6% |
| 198 | SDY | SPDR SERIES TRUST | — | 5,743.0 | $838K | 0.01% | -124.0 | -2.1% | $145.94 | +7.7% |
| 199 | SYY | SYSCO CORP | Consumer Defensive | 11,718.0 | $834K | 0.01% | -1K | -10.1% | $71.21 | +18.3% |
| 200 | CGBL | CAPITAL GROUP CORE BALANCED | — | 23,603.0 | $812K | 0.01% | -2K | -7.4% | $34.41 | +11.1% |
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
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%