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 | SCHM | SCHWAB STRATEGIC TR | — | 46,333.0 | $1.7M | 0.01% | +1K | +2.9% | $36.87 | -2.7% |
| 402 | RBRK | RUBRIK INC. | Technology | 21,152.0 | $1.7M | 0.01% | NEW | — | $80.28 | +15.4% |
| 403 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 95,545.0 | $1.7M | 0.01% | +28K | +41.8% | $17.73 | -4.4% |
| 404 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 37,372.0 | $1.7M | 0.01% | +2K | +5.6% | $45.12 | -17.8% |
| 405 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,182.0 | $1.7M | 0.01% | -2K | -32.5% | $529.59 | +16.0% |
| 406 | HAL | HALLIBURTON CO | Energy | 49,347.0 | $1.7M | 0.01% | +6K | +12.8% | $33.95 | -0.4% |
| 407 | BIIB | BIOGEN INC | Healthcare | 7,689.0 | $1.7M | 0.01% | -1K | -14.7% | $216.07 | +2.2% |
| 408 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,678.0 | $1.7M | 0.01% | +2K | +44.5% | $248.39 | +12.1% |
| 409 | AMP | AMERIPRISE FINL INC | Financial Services | 3,587.0 | $1.6M | 0.01% | -400.0 | -10.0% | $458.78 | +22.1% |
| 410 | KMI | KINDER MORGAN INC DEL | Energy | 51,451.0 | $1.6M | 0.01% | -7K | -12.2% | $31.97 | -3.2% |
| 411 | AEE | AMEREN CORP | Utilities | 14,481.0 | $1.6M | 0.01% | +4K | +38.1% | $113.04 | -5.5% |
| 412 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,478.0 | $1.6M | 0.01% | +2K | +53.0% | $249.99 | -6.8% |
| 413 | FHN | FIRST HORIZON CORPORATION | Financial Services | 63,013.0 | $1.6M | 0.01% | -12K | -15.6% | $25.64 | -4.8% |
| 414 | SPGI | S&P GLOBAL INC | Financial Services | 3,966.0 | $1.6M | 0.01% | -4K | -47.6% | $407.33 | +6.3% |
| 415 | IYG | ISHARES TR | — | 17,727.0 | $1.6M | 0.01% | +2K | +12.6% | $90.47 | +8.4% |
| 416 | ESGD | ISHARES TR | — | 15,556.0 | $1.6M | 0.01% | +946.0 | +6.5% | $102.81 | +4.8% |
| 417 | DG | DOLLAR GEN CORP | Consumer Defensive | 13,859.0 | $1.6M | 0.01% | -7K | -35.0% | $115.12 | +6.5% |
| 418 | MCO | MOODYS CORP | Financial Services | 3,499.0 | $1.6M | 0.01% | +1K | +63.2% | $453.01 | +13.3% |
| 419 | — | HONEYWELL INTL INC | — | 7,020.0 | $1.6M | 0.01% | NEW | — | $223.93 | — |
| 420 | EVR | EVERCORE INC | Financial Services | 4,592.0 | $1.6M | 0.01% | -478.0 | -9.4% | $341.44 | -15.2% |
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%