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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HAS | HASBRO INC | Consumer Cyclical | 9,176.0 | $758K | 0.01% | -10K | -51.3% | $82.59 | +15.5% |
| 262 | AMLP | ALPS ETF TR | — | 14,540.0 | $754K | 0.01% | -663.0 | -4.4% | $51.85 | +5.9% |
| 263 | EPR | EPR PPTYS | Real Estate | 12,987.0 | $753K | 0.01% | -4K | -22.0% | $58.01 | +4.4% |
| 264 | GRMN | GARMIN LTD | Technology | 3,094.0 | $735K | 0.01% | -690.0 | -18.2% | $237.62 | +22.6% |
| 265 | USFR | WISDOMTREE TR | — | 14,537.0 | $732K | 0.01% | -4K | -21.8% | $50.35 | +0.3% |
| 266 | HWM | HOWMET AEROSPACE INC | Industrials | 2,715.0 | $730K | 0.01% | -581.0 | -17.6% | $268.89 | -2.1% |
| 267 | SPHD | INVESCO EXCH TRADED FD TR II | — | 14,138.0 | $719K | 0.01% | -20K | -59.1% | $50.84 | +5.2% |
| 268 | ITT | ITT INC | Industrials | 3,610.0 | $714K | 0.01% | -5K | -59.6% | $197.76 | +3.6% |
| 269 | NYF | ISHARES TR | — | 13,170.0 | $710K | 0.01% | -874.0 | -6.2% | $53.91 | -2.0% |
| 270 | UBER | UBER TECHNOLOGIES INC | Technology | 9,807.0 | $708K | 0.01% | -15K | -60.9% | $72.16 | +9.9% |
| 271 | BN | BROOKFIELD CORP | Financial Services | 16,564.0 | $705K | 0.01% | -5K | -22.7% | $42.59 | -1.5% |
| 272 | WCC | WESCO INTL INC | Industrials | 2,031.0 | $702K | 0.01% | -549.0 | -21.3% | $345.43 | -2.4% |
| 273 | VIOV | VANGUARD ADMIRAL FDS INC | — | 5,952.0 | $698K | 0.01% | -6K | -49.4% | $117.34 | +0.9% |
| 274 | ATI | ATI INC | Industrials | 3,438.0 | $678K | 0.01% | -32K | -90.2% | $197.10 | +6.4% |
| 275 | NUE | NUCOR CORP | Basic Materials | 3,014.0 | $671K | 0.01% | -4K | -58.6% | $222.77 | +9.8% |
| 276 | SEIC | SEI INVTS CO | Financial Services | 7,644.0 | $670K | 0.01% | -4K | -37.1% | $87.71 | +26.3% |
| 277 | DOV | DOVER CORP | Industrials | 2,961.0 | $664K | 0.01% | -4K | -54.7% | $224.35 | -9.2% |
| 278 | DLN | WISDOMTREE TR | — | 6,882.0 | $663K | 0.01% | -148.0 | -2.1% | $96.32 | +4.8% |
| 279 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4,706.0 | $655K | 0.01% | -2K | -31.5% | $139.25 | +53.1% |
| 280 | CVS | CVS HEALTH CORP | Healthcare | 6,242.0 | $646K | 0.01% | -8K | -54.8% | $103.46 | -9.0% |
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
34.5%
Financial Services
17.7%
Industrials
11.9%
Consumer Cyclical
8.9%
Healthcare
8.6%
Consumer Defensive
5.5%
Communication Services
4.5%
Utilities
2.9%
Energy
2.9%
Basic Materials
1.4%