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 | FNDC | SCHWAB STRATEGIC TR | — | 47,583.0 | $2.3M | 0.02% | -3K | -5.1% | $48.56 | +5.0% |
| 122 | NOW | SERVICENOW INC | Technology | 23,071.0 | $2.3M | 0.02% | -11K | -32.9% | $99.28 | +29.0% |
| 123 | VGK | VANGUARD INTL EQUITY INDEX F | — | 25,473.0 | $2.3M | 0.02% | -4K | -14.5% | $88.54 | +4.6% |
| 124 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,917.0 | $2.2M | 0.02% | -7K | -34.3% | $166.68 | +16.8% |
| 125 | XLV | SELECT SECTOR SPDR TR | — | 13,562.0 | $2.2M | 0.02% | -609.0 | -4.3% | $158.67 | +10.1% |
| 126 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,203.0 | $2.1M | 0.02% | -6K | -43.5% | $297.91 | -23.0% |
| 127 | QYLD | GLOBAL X FDS | — | 115,007.0 | $2.1M | 0.02% | -2K | -1.5% | $18.43 | -2.0% |
| 128 | NTRA | NATERA INC | Healthcare | 7,701.0 | $2.1M | 0.02% | -3K | -25.1% | $271.45 | +20.7% |
| 129 | AME | AMETEK INC | Industrials | 8,331.0 | $2.0M | 0.02% | -5K | -39.5% | $241.95 | +0.2% |
| 130 | NTNX | NUTANIX INC | Technology | 39,249.0 | $2.0M | 0.02% | -4K | -9.3% | $50.96 | +30.8% |
| 131 | GLDM | WORLD GOLD TR | Financial Services | 24,835.0 | $2.0M | 0.02% | -1K | -5.2% | $79.42 | +15.9% |
| 132 | MLI | MUELLER INDS INC | Industrials | 16,043.0 | $2.0M | 0.02% | -7K | -30.7% | $122.93 | -48.4% |
| 133 | FNDX | SCHWAB STRATEGIC TR | — | 63,050.0 | $2.0M | 0.02% | -11K | -15.2% | $31.10 | +4.7% |
| 134 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 11,434.0 | $1.9M | 0.02% | -7K | -38.6% | $168.54 | -9.2% |
| 135 | NEE | NEXTERA ENERGY INC | Utilities | 21,766.0 | $1.9M | 0.02% | -6K | -21.4% | $87.77 | -4.2% |
| 136 | BX | BLACKSTONE INC | Financial Services | 15,899.0 | $1.9M | 0.02% | -2K | -12.8% | $117.67 | +22.0% |
| 137 | LIN | LINDE PLC | Basic Materials | 3,542.0 | $1.8M | 0.02% | -1K | -24.0% | $519.02 | -5.6% |
| 138 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 9,375.0 | $1.8M | 0.01% | -2K | -17.5% | $193.23 | +6.2% |
| 139 | ADBE | ADOBE INC | Technology | 8,637.0 | $1.8M | 0.01% | -4K | -29.8% | $205.04 | +34.7% |
| 140 | AOA | ISHARES TR | — | 18,012.0 | $1.8M | 0.01% | -101.0 | -0.6% | $97.60 | +1.2% |
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%