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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,319.0 | $1.5M | 0.01% | +2K | +96.5% | $353.90 | +0.0% |
| 422 | PGR | PROGRESSIVE CORP | Financial Services | 7,705.0 | $1.5M | 0.01% | -2K | -18.7% | $198.31 | +5.6% |
| 423 | MDYV | SPDR SERIES TRUST | — | 17,927.0 | $1.5M | 0.01% | -2K | -9.1% | $85.15 | +5.2% |
| 424 | HYBB | ISHARES TR | — | 32,805.0 | $1.5M | 0.01% | +5K | +19.9% | $46.49 | -2.8% |
| 425 | XTEN | BONDBLOXX ETF TRUST | — | 33,231.0 | $1.5M | 0.01% | NEW | — | $45.86 | -7.2% |
| 426 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 70,369.0 | $1.5M | 0.01% | +6K | +8.8% | $21.62 | -2.1% |
| 427 | MS | MORGAN STANLEY | Financial Services | 9,218.0 | $1.5M | 0.01% | +3K | +40.6% | $164.49 | +17.7% |
| 428 | EVR | EVERCORE INC | Financial Services | 5,070.0 | $1.5M | 0.01% | +1K | +28.7% | $298.46 | -12.3% |
| 429 | VTR | VENTAS INC | Real Estate | 18,496.0 | $1.5M | 0.01% | +7K | +60.9% | $81.78 | +6.4% |
| 430 | DUSB | DIMENSIONAL ETF TRUST | — | 29,815.0 | $1.5M | 0.01% | NEW | — | $50.71 | -0.5% |
| 431 | SCHO | SCHWAB STRATEGIC TR | — | 62,271.0 | $1.5M | 0.01% | +33K | +113.1% | $24.27 | -1.7% |
| 432 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,253.0 | $1.5M | 0.01% | -435.0 | -11.8% | $463.19 | +11.0% |
| 433 | RFV | INVESCO EXCHANGE TRADED FD T | — | 11,577.0 | $1.5M | 0.01% | -518.0 | -4.3% | $129.98 | +10.3% |
| 434 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 15,032.0 | $1.5M | 0.01% | +4K | +31.2% | $100.02 | -21.7% |
| 435 | IWO | ISHARES TR | — | 4,797.0 | $1.5M | 0.01% | -3K | -37.4% | $313.24 | +14.4% |
| 436 | OSK | OSHKOSH CORP | Industrials | 10,171.0 | $1.5M | 0.01% | +383.0 | +3.9% | $147.17 | -9.8% |
| 437 | MUNI | PIMCO ETF TR | — | 28,562.0 | $1.5M | 0.01% | NEW | — | $52.19 | -5.2% |
| 438 | AVGE | AMERICAN CENTY ETF TR | — | 16,928.0 | $1.5M | 0.01% | -11K | -39.5% | $88.02 | +12.6% |
| 439 | SMH | VANECK ETF TRUST | — | 3,869.0 | $1.5M | 0.01% | +2K | +81.3% | $383.42 | +56.6% |
| 440 | RBLX | ROBLOX CORP | Technology | 25,885.0 | $1.5M | 0.01% | -22K | -45.7% | $56.56 | -26.0% |
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%