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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HAS | HASBRO INC | Consumer Cyclical | 18,840.0 | $1.8M | 0.02% | -524.0 | -2.7% | $93.53 | -9.4% |
| 122 | ABT | ABBOTT LABORATORIES | Healthcare | 17,072.0 | $1.8M | 0.02% | -772.0 | -4.3% | $102.67 | -13.9% |
| 123 | BWA | BORGWARNER INC | Consumer Cyclical | 31,803.0 | $1.7M | 0.02% | -1K | -3.4% | $54.26 | +32.4% |
| 124 | SPHD | INVESCO EXCH TRADED FD TR II | — | 34,545.0 | $1.7M | 0.02% | -3K | -9.2% | $49.61 | +0.7% |
| 125 | DINO | HF SINCLAIR CORP | Energy | 27,394.0 | $1.7M | 0.02% | -322.0 | -1.2% | $62.39 | +3.4% |
| 126 | FHN | FIRST HORIZON CORPORATION | Financial Services | 74,629.0 | $1.7M | 0.02% | -55K | -42.6% | $22.76 | +9.0% |
| 127 | CIEN | CIENA CORP | Technology | 4,373.0 | $1.7M | 0.02% | -1K | -23.3% | $388.12 | +10.3% |
| 128 | SCHA | SCHWAB STRATEGIC TR | — | 56,875.0 | $1.7M | 0.02% | -26K | -31.5% | $29.08 | +21.0% |
| 129 | EXEL | EXELIXIS INC | Healthcare | 38,253.0 | $1.6M | 0.02% | -8K | -18.1% | $42.89 | +21.0% |
| 130 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,398.0 | $1.6M | 0.02% | -258.0 | -4.6% | $302.50 | +11.7% |
| 131 | ECL | ECOLAB INC | Basic Materials | 6,054.0 | $1.6M | 0.02% | -585.0 | -8.8% | $266.05 | +1.2% |
| 132 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11,705.0 | $1.6M | 0.02% | -3K | -20.1% | $136.47 | +14.1% |
| 133 | BK | BANK NEW YORK MELLON CORP | Financial Services | 13,306.0 | $1.6M | 0.02% | -1K | -9.3% | $118.51 | +20.2% |
| 134 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 49,228.0 | $1.6M | 0.02% | -9K | -15.5% | $32.01 | +1.5% |
| 135 | PGR | PROGRESSIVE CORP | Financial Services | 7,705.0 | $1.5M | 0.01% | -2K | -18.7% | $198.31 | +3.3% |
| 136 | MDYV | SPDR SERIES TRUST | — | 17,927.0 | $1.5M | 0.01% | -2K | -9.1% | $85.15 | +9.8% |
| 137 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,253.0 | $1.5M | 0.01% | -435.0 | -11.8% | $463.19 | +11.3% |
| 138 | RFV | INVESCO EXCHANGE TRADED FD T | — | 11,577.0 | $1.5M | 0.01% | -518.0 | -4.3% | $129.98 | +9.9% |
| 139 | IWO | ISHARES TR | — | 4,797.0 | $1.5M | 0.01% | -3K | -37.4% | $313.24 | +24.2% |
| 140 | AVGE | AMERICAN CENTY ETF TR | — | 16,928.0 | $1.5M | 0.01% | -11K | -39.5% | $88.02 | +12.8% |
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%