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 | BOXX | EA SERIES TRUST | — | 14,718.0 | $1.7M | 0.01% | -20K | -58.2% | $117.09 | +0.7% |
| 142 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 38,112.0 | $1.7M | 0.01% | -15K | -28.0% | $45.11 | +16.2% |
| 143 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,182.0 | $1.7M | 0.01% | -2K | -32.5% | $529.59 | +17.1% |
| 144 | BIIB | BIOGEN INC | Healthcare | 7,689.0 | $1.7M | 0.01% | -1K | -14.7% | $216.07 | +0.9% |
| 145 | AMP | AMERIPRISE FINL INC | Financial Services | 3,587.0 | $1.6M | 0.01% | -400.0 | -10.0% | $458.78 | +22.3% |
| 146 | KMI | KINDER MORGAN INC DEL | Energy | 51,451.0 | $1.6M | 0.01% | -7K | -12.2% | $31.97 | -3.0% |
| 147 | FHN | FIRST HORIZON CORPORATION | Financial Services | 63,013.0 | $1.6M | 0.01% | -12K | -15.6% | $25.64 | -4.3% |
| 148 | SPGI | S&P GLOBAL INC | Financial Services | 3,966.0 | $1.6M | 0.01% | -4K | -47.6% | $407.33 | +6.9% |
| 149 | DG | DOLLAR GEN CORP | Consumer Defensive | 13,859.0 | $1.6M | 0.01% | -7K | -35.0% | $115.12 | +8.9% |
| 150 | EVR | EVERCORE INC | Financial Services | 4,592.0 | $1.6M | 0.01% | -478.0 | -9.4% | $341.44 | -15.0% |
| 151 | DLS | WISDOMTREE TR | — | 18,524.0 | $1.6M | 0.01% | -19K | -50.1% | $83.79 | +6.0% |
| 152 | TFC | TRUIST FINL CORP | Financial Services | 30,736.0 | $1.5M | 0.01% | -12K | -27.3% | $49.82 | +2.0% |
| 153 | ZM | ZOOM COMMUNICATIONS INC | Technology | 17,629.0 | $1.5M | 0.01% | -6K | -25.1% | $86.31 | +21.5% |
| 154 | CIEN | CIENA CORP | Technology | 3,101.0 | $1.5M | 0.01% | -1K | -29.1% | $490.56 | -24.2% |
| 155 | EEMV | ISHARES INC | — | 20,128.0 | $1.5M | 0.01% | -375.0 | -1.8% | $75.28 | -1.0% |
| 156 | ACWI | ISHARES TR | — | 9,608.0 | $1.5M | 0.01% | -201.0 | -2.0% | $156.97 | +2.1% |
| 157 | — | VANGUARD CALIF TAX FREE FDS | — | 14,934.0 | $1.5M | 0.01% | -10K | -39.6% | $100.60 | — |
| 158 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 8,989.0 | $1.5M | 0.01% | -3K | -23.2% | $164.77 | -10.5% |
| 159 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 21,111.0 | $1.5M | 0.01% | -9K | -30.4% | $69.98 | -3.6% |
| 160 | DDOG | DATADOG INC | Technology | 5,641.0 | $1.5M | 0.01% | -2K | -28.5% | $260.36 | -13.3% |
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%