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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AMGN | AMGEN INC | Healthcare | 5,467.0 | $1.9M | 0.02% | -5K | -46.8% | $351.84 | -4.0% |
| 362 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,443.0 | $1.9M | 0.02% | -270.0 | -2.8% | $203.22 | +7.5% |
| 363 | VTRS | VIATRIS INC | Healthcare | 141,557.0 | $1.9M | 0.02% | +106K | +300.2% | $13.51 | +13.8% |
| 364 | TTC | TORO CO | Industrials | 20,392.0 | $1.9M | 0.02% | +5K | +30.2% | $93.44 | -0.9% |
| 365 | CW | CURTISS WRIGHT CORP | Industrials | 2,790.0 | $1.9M | 0.02% | +412.0 | +17.3% | $681.05 | +13.3% |
| 366 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 35,228.0 | $1.9M | 0.02% | -6K | -13.8% | $53.88 | -9.6% |
| 367 | ZM | ZOOM COMMUNICATIONS INC | Technology | 23,543.0 | $1.9M | 0.02% | -19K | -44.9% | $80.39 | +7.4% |
| 368 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 11,365.0 | $1.9M | 0.02% | +4K | +53.8% | $165.14 | +7.6% |
| 369 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,747.0 | $1.9M | 0.02% | +5K | +530.9% | $325.38 | +3.6% |
| 370 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,553.0 | $1.9M | 0.02% | +398.0 | +12.6% | $522.69 | -12.7% |
| 371 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,027.0 | $1.9M | 0.02% | +686.0 | +20.5% | $461.02 | -11.8% |
| 372 | IWV | ISHARES TR | — | 5,004.0 | $1.9M | 0.02% | -6K | -55.7% | $370.37 | +14.7% |
| 373 | MBB | ISHARES TR | — | 19,297.0 | $1.8M | 0.02% | +11K | +145.2% | $94.95 | -0.5% |
| 374 | ESGE | ISHARES INC | — | 40,384.0 | $1.8M | 0.02% | -7K | -14.5% | $45.31 | +24.9% |
| 375 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 11,177.0 | $1.8M | 0.02% | +7K | +200.4% | $163.58 | +19.0% |
| 376 | UBER | UBER TECHNOLOGIES INC | Technology | 25,104.0 | $1.8M | 0.02% | +10K | +63.2% | $71.93 | -0.4% |
| 377 | REET | ISHARES TR | — | 71,360.0 | $1.8M | 0.02% | NEW | — | $25.15 | +7.6% |
| 378 | TPHD | TIMOTHY PLAN | — | 43,141.0 | $1.8M | 0.02% | +15K | +50.8% | $41.36 | +0.6% |
| 379 | AMP | AMERIPRISE FINL INC | Financial Services | 3,987.0 | $1.8M | 0.02% | +1K | +43.3% | $444.45 | +5.2% |
| 380 | KMX | CARMAX INC | Consumer Cyclical | 42,604.0 | $1.8M | 0.02% | +19K | +77.2% | $41.58 | +29.1% |
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%