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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPYG | SPDR SERIES TRUST | — | 8,277.0 | $810K | 0.01% | -2K | -21.1% | $97.91 | +22.1% |
| 202 | ESTC | ELASTIC N V | Technology | 16,166.0 | $808K | 0.01% | -14K | -46.0% | $49.99 | +18.0% |
| 203 | BPOP | POPULAR INC | Financial Services | 5,982.0 | $803K | 0.01% | -1K | -15.8% | $134.18 | +18.7% |
| 204 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,801.0 | $793K | 0.01% | -426.0 | -4.6% | $90.11 | +21.6% |
| 205 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,286.0 | $789K | 0.01% | -1K | -31.8% | $345.18 | -14.6% |
| 206 | ARW | ARROW ELECTRS INC | Technology | 5,409.0 | $776K | 0.01% | -547.0 | -9.2% | $143.38 | +62.3% |
| 207 | KEY | KEYCORP | Financial Services | 38,143.0 | $765K | 0.01% | -2K | -4.5% | $20.05 | +12.7% |
| 208 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,635.0 | $764K | 0.01% | -1K | -21.3% | $164.80 | -4.2% |
| 209 | HUBS | HUBSPOT INC | Technology | 3,125.0 | $763K | 0.01% | -930.0 | -22.9% | $244.01 | -27.9% |
| 210 | HWM | HOWMET AEROSPACE INC | Industrials | 3,296.0 | $759K | 0.01% | -465.0 | -12.4% | $230.40 | +20.5% |
| 211 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 28,753.0 | $757K | 0.01% | -40K | -58.1% | $26.33 | +16.8% |
| 212 | HPQ | HP INC | Technology | 39,381.0 | $756K | 0.01% | -8K | -16.5% | $19.20 | +22.4% |
| 213 | EQT | EQT CORP | Energy | 11,873.0 | $756K | 0.01% | -6K | -35.2% | $63.66 | -20.3% |
| 214 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,935.0 | $756K | 0.01% | -2K | -49.2% | $390.53 | +75.4% |
| 215 | MTG | MGIC INVT CORP WIS | Financial Services | 28,745.0 | $755K | 0.01% | -11K | -27.8% | $26.25 | -0.7% |
| 216 | MDYG | SPDR SERIES TRUST | — | 7,794.0 | $748K | 0.01% | -1K | -14.9% | $95.96 | +15.2% |
| 217 | ECG | EVERUS CONSTR GROUP | Industrials | 6,280.0 | $741K | 0.01% | -473.0 | -7.0% | $118.05 | +33.6% |
| 218 | ADT | ADT INC DEL | Industrials | 112,000.0 | $736K | 0.01% | -110K | -49.5% | $6.57 | +0.2% |
| 219 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,140.0 | $732K | 0.01% | -606.0 | -16.2% | $233.03 | +2.3% |
| 220 | DXCM | DEXCOM INC | Healthcare | 11,606.0 | $729K | 0.01% | -1K | -11.3% | $62.80 | +15.4% |
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
29.9%
Financial Services
17.1%
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%