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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHY | ISHARES TR | — | 58,794.0 | $4.8M | 0.04% | -7K | -10.6% | $82.11 | -0.1% |
| 62 | GLW | CORNING INC | Technology | 18,717.0 | $4.8M | 0.04% | -11K | -37.2% | $255.44 | -43.0% |
| 63 | SNDK | SANDISK CORP | Technology | 2,100.0 | $4.8M | 0.04% | -3K | -54.6% | $2273.88 | -34.3% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 64,982.0 | $4.6M | 0.04% | -10K | -13.2% | $71.40 | +12.1% |
| 65 | VRT | VERTIV HOLDINGS CO | Industrials | 13,850.0 | $4.6M | 0.04% | -3K | -17.1% | $334.83 | -23.9% |
| 66 | EIX | EDISON INTL | Utilities | 61,492.0 | $4.6M | 0.04% | -25K | -28.8% | $74.45 | -0.6% |
| 67 | CNC | CENTENE CORP DEL | Healthcare | 70,327.0 | $4.5M | 0.04% | -42K | -37.6% | $64.19 | +2.3% |
| 68 | IGIB | ISHARES TR | — | 84,674.0 | $4.5M | 0.04% | -2K | -2.3% | $53.17 | -1.8% |
| 69 | XLK | SELECT SECTOR SPDR TR | — | 23,437.0 | $4.5M | 0.04% | -3K | -11.9% | $190.52 | -5.5% |
| 70 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,511.0 | $4.4M | 0.04% | -121.0 | -2.1% | $794.84 | +7.5% |
| 71 | DGRO | ISHARES TR | — | 57,768.0 | $4.4M | 0.04% | -7K | -11.2% | $75.79 | +5.5% |
| 72 | AGG | ISHARES TR | — | 43,194.0 | $4.3M | 0.04% | -10K | -19.1% | $98.98 | -1.4% |
| 73 | GM | GENERAL MTRS CO | Consumer Cyclical | 53,872.0 | $4.2M | 0.04% | -8K | -13.4% | $77.08 | +12.8% |
| 74 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 14,144.0 | $4.1M | 0.04% | -4K | -21.7% | $289.45 | -10.2% |
| 75 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 167,930.0 | $4.1M | 0.04% | -21K | -11.2% | $24.35 | -1.5% |
| 76 | PCG | PG&E CORP | Utilities | 240,451.0 | $4.0M | 0.03% | -83K | -25.7% | $16.82 | +7.7% |
| 77 | FNDF | SCHWAB STRATEGIC TR | — | 76,191.0 | $4.0M | 0.03% | -2K | -2.5% | $52.76 | +5.4% |
| 78 | ABNB | AIRBNB INC | Consumer Cyclical | 28,032.0 | $4.0M | 0.03% | -9K | -23.3% | $143.10 | +32.9% |
| 79 | C | CITIGROUP INC | Financial Services | 28,104.0 | $3.9M | 0.03% | -8K | -22.1% | $139.96 | -5.9% |
| 80 | MMM | 3M CO | Industrials | 23,357.0 | $3.8M | 0.03% | -3K | -12.2% | $161.91 | +10.6% |
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
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%