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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,155.0 | $1.9M | 0.02% | NEW | — | $605.08 | -24.6% |
| 322 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,608.0 | $1.9M | 0.02% | NEW | — | $340.12 | -16.1% |
| 323 | — | EXACT SCIENCES CORP | — | 18,770.0 | $1.9M | 0.02% | NEW | — | $101.56 | — |
| 324 | VLO | VALERO ENERGY CORP | Energy | 11,680.0 | $1.9M | 0.02% | NEW | — | $162.80 | +45.1% |
| 325 | ESGD | ISHARES TR | — | 19,913.0 | $1.9M | 0.02% | NEW | — | $95.09 | +8.5% |
| 326 | IGIB | ISHARES TR | — | 35,133.0 | $1.9M | 0.02% | NEW | — | $53.88 | -1.5% |
| 327 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,341.0 | $1.9M | 0.02% | NEW | — | $566.36 | -28.2% |
| 328 | ADSK | AUTODESK INC | Technology | 6,232.0 | $1.8M | 0.02% | NEW | — | $296.01 | -34.5% |
| 329 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,855.0 | $1.8M | 0.02% | NEW | — | $185.52 | -12.5% |
| 330 | SPHD | INVESCO EXCH TRADED FD TR II | — | 38,024.0 | $1.8M | 0.02% | NEW | — | $48.00 | +4.1% |
| 331 | NUE | NUCOR CORP | Basic Materials | 11,164.0 | $1.8M | 0.02% | NEW | — | $163.12 | +49.5% |
| 332 | USRT | ISHARES TR | — | 31,863.0 | $1.8M | 0.02% | NEW | — | $56.96 | +13.5% |
| 333 | DFGR | DIMENSIONAL ETF TRUST | — | 68,386.0 | $1.8M | 0.02% | NEW | — | $26.42 | +8.5% |
| 334 | DHI | D R HORTON INC | Consumer Cyclical | 12,510.0 | $1.8M | 0.02% | NEW | — | $144.04 | +9.6% |
| 335 | QCOM | QUALCOMM INC | Technology | 10,468.0 | $1.8M | 0.02% | NEW | — | $171.06 | +32.2% |
| 336 | ADT | ADT INC DEL | Industrials | 221,603.0 | $1.8M | 0.02% | NEW | — | $8.07 | -18.5% |
| 337 | TSN | TYSON FOODS INC | Consumer Defensive | 30,501.0 | $1.8M | 0.02% | NEW | — | $58.62 | -5.4% |
| 338 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,813.0 | $1.8M | 0.02% | NEW | — | $468.81 | +46.1% |
| 339 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,021.0 | $1.8M | 0.02% | NEW | — | $353.29 | -22.4% |
| 340 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,688.0 | $1.8M | 0.02% | NEW | — | $480.62 | +7.3% |
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
31.1%
Financial Services
17.5%
Industrials
10.6%
Healthcare
10.5%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
5.6%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.7%