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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TIP | ISHARES TR | — | 15,065.0 | $1.7M | 0.02% | +9K | +149.5% | $110.36 | -5.7% |
| 402 | SCHA | SCHWAB STRATEGIC TR | — | 56,875.0 | $1.7M | 0.02% | -26K | -31.5% | $29.08 | +13.0% |
| 403 | BIIB | BIOGEN INC | Healthcare | 9,011.0 | $1.7M | 0.02% | +2K | +20.1% | $183.41 | +24.7% |
| 404 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 26,252.0 | $1.6M | 0.02% | +17K | +198.6% | $62.76 | -29.7% |
| 405 | NTNX | NUTANIX INC | Technology | 43,274.0 | $1.6M | 0.02% | +21K | +92.7% | $38.01 | +80.7% |
| 406 | EXEL | EXELIXIS INC | Healthcare | 38,253.0 | $1.6M | 0.02% | -8K | -18.1% | $42.89 | +36.1% |
| 407 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,398.0 | $1.6M | 0.02% | -258.0 | -4.6% | $302.50 | +1.3% |
| 408 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,923.0 | $1.6M | 0.02% | +115.0 | +6.4% | $844.68 | +8.5% |
| 409 | ECL | ECOLAB INC | Basic Materials | 6,054.0 | $1.6M | 0.02% | -585.0 | -8.8% | $266.05 | +5.3% |
| 410 | AOA | ISHARES TR | — | 18,113.0 | $1.6M | 0.02% | +16K | +594.8% | $88.49 | +10.5% |
| 411 | SF | STIFEL FINL CORP | Financial Services | 21,617.0 | $1.6M | 0.02% | +12K | +125.5% | $73.92 | -4.7% |
| 412 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11,705.0 | $1.6M | 0.02% | -3K | -20.1% | $136.47 | +0.0% |
| 413 | CMCSA | COMCAST CORP NEW | Communication Services | 55,626.0 | $1.6M | 0.02% | +16K | +40.4% | $28.71 | -24.1% |
| 414 | — | EXPAND ENERGY CORPORATION | — | 14,466.0 | $1.6M | 0.02% | +8K | +132.0% | $109.80 | — |
| 415 | — | VIKING HOLDINGS LTD | — | 21,574.0 | $1.6M | 0.02% | +9K | +73.9% | $73.48 | — |
| 416 | EOG | EOG RES INC | Energy | 10,937.0 | $1.6M | 0.02% | +884.0 | +8.8% | $144.60 | -2.7% |
| 417 | OEF | ISHARES TR | — | 4,958.0 | $1.6M | 0.02% | +707.0 | +16.6% | $318.08 | +20.5% |
| 418 | BK | BANK NEW YORK MELLON CORP | Financial Services | 13,306.0 | $1.6M | 0.02% | -1K | -9.3% | $118.51 | +21.3% |
| 419 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 49,228.0 | $1.6M | 0.02% | -9K | -15.5% | $32.01 | -0.5% |
| 420 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 34,068.0 | $1.6M | 0.02% | +988.0 | +3.0% | $45.88 | +1.6% |
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
30.6%
Financial Services
17.2%
Industrials
12.1%
Consumer Cyclical
9.8%
Healthcare
9.4%
Consumer Defensive
5.3%
Communication Services
5.0%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%