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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TENB | TENABLE HLDGS INC | Technology | 8,710.0 | $321K | 0.00% | -4K | -32.6% | $36.88 | -8.0% |
| 382 | BKH | BLACK HILLS CORP | Utilities | 4,292.0 | $319K | 0.00% | -663.0 | -13.4% | $74.40 | -3.2% |
| 383 | FN | FABRINET | Technology | 560.0 | $315K | 0.00% | -141.0 | -20.1% | $562.92 | -25.2% |
| 384 | ONTO | ONTO INNOVATION INC | Technology | 821.0 | $311K | 0.00% | -3K | -77.8% | $378.45 | -25.2% |
| 385 | AOK | ISHARES TR | — | 7,382.0 | $306K | 0.00% | -87.0 | -1.2% | $41.48 | -0.4% |
| 386 | CLS | CELESTICA INC | Technology | 827.0 | $302K | 0.00% | -22.0 | -2.6% | $365.03 | -19.3% |
| 387 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,911.0 | $301K | 0.00% | -1K | -29.0% | $103.27 | -5.1% |
| 388 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,686.0 | $299K | 0.00% | -11K | -59.0% | $38.88 | +6.5% |
| 389 | GPN | GLOBAL PMTS INC | Industrials | 4,119.0 | $298K | 0.00% | -4K | -46.9% | $72.38 | +30.3% |
| 390 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,774.0 | $298K | 0.00% | -1K | -38.9% | $168.00 | +51.2% |
| 391 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,419.0 | $297K | 0.00% | -3K | -42.3% | $86.84 | +0.0% |
| 392 | SHE | SPDR SERIES TRUST | — | 1,920.0 | $297K | 0.00% | -1K | -39.5% | $154.46 | +2.3% |
| 393 | VIS | VANGUARD WORLD FD | — | 804.0 | $290K | 0.00% | -810.0 | -50.2% | $360.70 | -5.0% |
| 394 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,425.0 | $289K | 0.00% | -3K | -50.2% | $84.25 | -3.6% |
| 395 | ROKU | ROKU INC | Communication Services | 2,084.0 | $288K | 0.00% | -4K | -68.1% | $138.14 | +14.5% |
| 396 | BLOK | AMPLIFY ETF TR | — | 4,585.0 | $287K | 0.00% | -953.0 | -17.2% | $62.63 | -0.5% |
| 397 | BPOP | POPULAR INC | Financial Services | 1,735.0 | $285K | 0.00% | -4K | -71.0% | $164.18 | +2.6% |
| 398 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 6,960.0 | $284K | 0.00% | -163.0 | -2.3% | $40.83 | +3.0% |
| 399 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 10,036.0 | $283K | 0.00% | -289.0 | -2.8% | $28.24 | +13.0% |
| 400 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,935.0 | $282K | 0.00% | -4K | -54.8% | $96.13 | -49.1% |
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
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%