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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RBLX | ROBLOX CORP | Technology | 25,885.0 | $1.5M | 0.01% | -22K | -45.7% | $56.56 | -8.9% |
| 142 | MTZ | MASTEC INC | Industrials | 4,412.0 | $1.4M | 0.01% | -684.0 | -13.4% | $321.70 | +18.0% |
| 143 | VYMI | VANGUARD WHITEHALL FDS | — | 14,854.0 | $1.4M | 0.01% | -1K | -7.7% | $94.25 | +5.3% |
| 144 | ESGD | ISHARES TR | — | 14,610.0 | $1.4M | 0.01% | -5K | -26.6% | $94.76 | +8.8% |
| 145 | DHI | D R HORTON INC | Consumer Cyclical | 10,061.0 | $1.4M | 0.01% | -2K | -19.6% | $137.21 | +15.0% |
| 146 | AXS | AXIS CAP HLDGS LTD | Financial Services | 13,488.0 | $1.4M | 0.01% | -167.0 | -1.2% | $101.41 | -0.4% |
| 147 | XLG | INVESCO EXCHANGE TRADED FD T | — | 24,615.0 | $1.3M | 0.01% | -10K | -28.8% | $54.55 | +13.2% |
| 148 | THC | TENET HEALTHCARE CORP | Healthcare | 7,115.0 | $1.3M | 0.01% | -1K | -16.1% | $188.71 | -8.6% |
| 149 | EEMV | ISHARES INC | — | 20,503.0 | $1.3M | 0.01% | -552.0 | -2.6% | $64.73 | +18.4% |
| 150 | IYG | ISHARES TR | — | 15,750.0 | $1.3M | 0.01% | -210.0 | -1.3% | $82.84 | +9.4% |
| 151 | DVN | DEVON ENERGY CORP NEW | Energy | 25,777.0 | $1.3M | 0.01% | -17K | -39.6% | $50.33 | -16.3% |
| 152 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,623.0 | $1.3M | 0.01% | -398.0 | -7.9% | $279.33 | -1.9% |
| 153 | GSIE | GOLDMAN SACHS ETF TR | — | 29,860.0 | $1.3M | 0.01% | -629.0 | -2.1% | $43.13 | +7.4% |
| 154 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 27,061.0 | $1.3M | 0.01% | -5K | -15.6% | $47.00 | +0.9% |
| 155 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,743.0 | $1.3M | 0.01% | -5K | -26.3% | $98.94 | +213.9% |
| 156 | SUI | SUN CMNTYS INC | Real Estate | 9,951.0 | $1.3M | 0.01% | -2K | -16.1% | $125.96 | -6.0% |
| 157 | IWR | ISHARES TR | — | 12,701.0 | $1.2M | 0.01% | -423.0 | -3.2% | $97.23 | +11.6% |
| 158 | NUE | NUCOR CORP | Basic Materials | 7,287.0 | $1.2M | 0.01% | -4K | -34.7% | $169.06 | +44.2% |
| 159 | BBY | BEST BUY INC | Consumer Cyclical | 19,174.0 | $1.2M | 0.01% | -16K | -45.9% | $64.20 | +16.4% |
| 160 | ED | CONSOLIDATED EDISON INC | Utilities | 10,557.0 | $1.2M | 0.01% | -1K | -12.2% | $113.20 | -6.0% |
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%