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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,488.0 | $264K | 0.00% | -3K | -49.7% | $75.76 | +9.2% |
| 342 | SSNC | SS&C TECH HLDGS | Technology | 3,867.0 | $261K | 0.00% | -3K | -44.2% | $67.57 | -3.2% |
| 343 | HAYW | HAYWARD HLDGS INC | Industrials | 19,308.0 | $258K | 0.00% | -7K | -26.8% | $13.38 | +12.1% |
| 344 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 7,123.0 | $257K | 0.00% | -132.0 | -1.8% | $36.08 | +8.2% |
| 345 | MTB | M & T BK CORP | Financial Services | 1,241.0 | $256K | 0.00% | -5K | -79.4% | $206.35 | +9.1% |
| 346 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,943.0 | $253K | 0.00% | -3K | -34.8% | $42.55 | +15.1% |
| 347 | XLY | SELECT SECTOR SPDR TR | — | 2,201.0 | $240K | 0.00% | -732.0 | -25.0% | $109.00 | +7.5% |
| 348 | CLS | CELESTICA INC | Technology | 849.0 | $239K | 0.00% | -288.0 | -25.3% | $281.60 | +32.3% |
| 349 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,179.0 | $239K | 0.00% | -6K | -65.7% | $75.15 | -1.5% |
| 350 | HEFA | ISHARES TR | — | 5,587.0 | $237K | 0.00% | -3K | -32.9% | $42.50 | +10.5% |
| 351 | GEM | GOLDMAN SACHS ETF TR | — | 5,487.0 | $237K | 0.00% | -2K | -23.5% | $43.20 | +24.6% |
| 352 | ALLE | ALLEGION PLC | Industrials | 1,611.0 | $234K | 0.00% | -1K | -42.9% | $145.30 | -8.1% |
| 353 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,326.0 | $233K | 0.00% | -171.0 | -6.8% | $100.18 | +19.1% |
| 354 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,059.0 | $231K | 0.00% | -1K | -29.6% | $75.39 | +22.4% |
| 355 | HDB | HDFC BANK LTD | Financial Services | 9,877.0 | $230K | 0.00% | -11K | -51.7% | $23.33 | +7.4% |
| 356 | CNI | CANADIAN NATL RY CO | Industrials | 2,185.0 | $224K | 0.00% | -82.0 | -3.6% | $102.75 | +10.4% |
| 357 | CDE | COEUR MNG INC | Basic Materials | 11,644.0 | $215K | 0.00% | -2K | -14.2% | $18.45 | -5.1% |
| 358 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,532.0 | $215K | 0.00% | -10K | -42.1% | $15.88 | +12.8% |
| 359 | FSLR | FIRST SOLAR INC | Energy | 1,092.0 | $215K | 0.00% | -705.0 | -39.2% | $196.72 | +31.0% |
| 360 | ALL | ALLSTATE CORP | Financial Services | 1,021.0 | $212K | 0.00% | -3K | -74.1% | $207.48 | +6.6% |
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%