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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PEGA | PEGASYSTEMS INC | Technology | 9,770.0 | $416K | 0.00% | -4K | -31.1% | $42.54 | -29.3% |
| 282 | — | EVEREST GROUP LTD | — | 1,252.0 | $409K | 0.00% | -2K | -65.4% | $326.83 | — |
| 283 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,053.0 | $409K | 0.00% | -3K | -28.8% | $50.80 | -3.4% |
| 284 | SCHE | SCHWAB STRATEGIC TR | — | 12,378.0 | $408K | 0.00% | -20K | -62.0% | $32.95 | +11.9% |
| 285 | SHE | SPDR SERIES TRUST | — | 3,175.0 | $406K | 0.00% | -69.0 | -2.1% | $127.81 | +21.3% |
| 286 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,355.0 | $404K | 0.00% | -963.0 | -18.1% | $92.76 | +0.2% |
| 287 | — | AIR LEASE CORP | — | 6,182.0 | $401K | 0.00% | -3K | -29.7% | $64.94 | — |
| 288 | TXG | 10X GENOMICS INC | Healthcare | 18,918.0 | $401K | 0.00% | -964.0 | -4.8% | $21.19 | +64.0% |
| 289 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,174.0 | $389K | 0.00% | -218.0 | -9.1% | $179.06 | -21.2% |
| 290 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,099.0 | $389K | 0.00% | -233.0 | -5.4% | $94.88 | +4.4% |
| 291 | MCY | MERCURY GENL CORP NEW | Financial Services | 4,331.0 | $382K | 0.00% | -256.0 | -5.6% | $88.15 | +16.5% |
| 292 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,205.0 | $381K | 0.00% | -4K | -33.4% | $52.85 | +0.6% |
| 293 | VOTE | TCW ETF TRUST | — | 4,975.0 | $378K | 0.00% | -345.0 | -6.5% | $75.99 | +16.3% |
| 294 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,759.0 | $374K | 0.00% | -2K | -33.7% | $78.67 | — |
| 295 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,946.0 | $370K | 0.00% | -1K | -27.8% | $125.42 | -14.6% |
| 296 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 16,555.0 | $366K | 0.00% | -766.0 | -4.4% | $22.13 | +1.4% |
| 297 | LFUS | LITTELFUSE INC | Technology | 1,062.0 | $360K | 0.00% | -401.0 | -27.4% | $339.06 | +41.5% |
| 298 | — | ETSY INC | — | 7,151.0 | $357K | 0.00% | -13K | -65.3% | $49.98 | — |
| 299 | ZTS | ZOETIS INC | Healthcare | 3,009.0 | $355K | 0.00% | -2K | -41.4% | $118.02 | -33.3% |
| 300 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,672.0 | $352K | 0.00% | -4K | -49.0% | $95.97 | -5.0% |
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
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%