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 | FNDC | SCHWAB STRATEGIC TR | — | 50,137.0 | $2.3M | 0.02% | -3K | -5.5% | $46.36 | +9.1% |
| 322 | LIN | LINDE PLC | Basic Materials | 4,663.0 | $2.3M | 0.02% | +2K | +49.6% | $495.85 | -0.6% |
| 323 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,055.0 | $2.3M | 0.02% | +447.0 | +8.0% | $379.94 | -14.4% |
| 324 | MEDP | MEDPACE HLDGS INC | Healthcare | 4,716.0 | $2.3M | 0.02% | -876.0 | -15.7% | $480.18 | +20.3% |
| 325 | VV | VANGUARD INDEX FDS | — | 7,571.0 | $2.3M | 0.02% | -162.0 | -2.1% | $298.88 | +18.4% |
| 326 | DOW | DOW HLDGS INC | Basic Materials | 54,063.0 | $2.3M | 0.02% | NEW | — | $41.65 | -26.3% |
| 327 | CAMT | CAMTEK LTD | Technology | 14,837.0 | $2.2M | 0.02% | — | — | $151.61 | +0.5% |
| 328 | EFAV | ISHARES TR | — | 24,431.0 | $2.2M | 0.02% | +397.0 | +1.6% | $91.36 | +1.9% |
| 329 | EMXC | ISHARES INC | — | 27,854.0 | $2.2M | 0.02% | -1K | -4.0% | $78.66 | +19.9% |
| 330 | — | TIDAL TRUST I | — | 68,289.0 | $2.2M | 0.02% | +38K | +125.0% | $32.06 | — |
| 331 | FIVE | FIVE BELOW INC | Consumer Cyclical | 9,448.0 | $2.2M | 0.02% | +4K | +62.7% | $228.49 | +0.2% |
| 332 | PJIO | PGIM ETF TR | — | 38,795.0 | $2.1M | 0.02% | +32K | +448.0% | $55.35 | +15.6% |
| 333 | BP | BP PLC | Energy | 45,470.0 | $2.1M | 0.02% | — | — | $47.00 | -10.4% |
| 334 | ROST | ROSS STORES INC | Consumer Cyclical | 9,836.0 | $2.1M | 0.02% | +1K | +17.6% | $216.64 | +16.4% |
| 335 | GOVT | ISHARES TR | — | 92,923.0 | $2.1M | 0.02% | +25K | +36.4% | $22.91 | -2.0% |
| 336 | DGS | WISDOMTREE TR | — | 35,364.0 | $2.1M | 0.02% | -775.0 | -2.1% | $60.10 | +6.0% |
| 337 | CI | THE CIGNA GROUP | Healthcare | 7,956.0 | $2.1M | 0.02% | +4K | +99.8% | $266.61 | +2.2% |
| 338 | FSK | FS KKR CAP CORP | Financial Services | 208,155.0 | $2.1M | 0.02% | +26K | +14.0% | $10.17 | +16.5% |
| 339 | AVIG | AMERICAN CENTY ETF TR | — | 50,730.0 | $2.1M | 0.02% | NEW | — | $41.54 | -1.9% |
| 340 | TPSC | TIMOTHY PLAN | — | 49,414.0 | $2.1M | 0.02% | +17K | +52.5% | $42.45 | +14.6% |
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
30.0%
Financial Services
17.0%
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%