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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 19,718.0 | $1.4M | 0.01% | NEW | — | $72.65 | +10.6% |
| 442 | CMF | ISHARES TR | — | 25,191.0 | $1.4M | 0.01% | +19K | +331.4% | $56.86 | -5.2% |
| 443 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,341.0 | $1.4M | 0.01% | NEW | — | $153.10 | -34.3% |
| 444 | SCHP | SCHWAB STRATEGIC TR | — | 53,720.0 | $1.4M | 0.01% | NEW | — | $26.61 | -5.4% |
| 445 | CTVA | CORTEVA INC | Basic Materials | 16,973.0 | $1.4M | 0.01% | +4K | +26.6% | $83.70 | -7.1% |
| 446 | MTZ | MASTEC INC | Industrials | 4,412.0 | $1.4M | 0.01% | -684.0 | -13.4% | $321.70 | -36.6% |
| 447 | OMC | OMNICOM GROUP INC | Communication Services | 18,820.0 | $1.4M | 0.01% | +7K | +64.8% | $75.31 | -0.3% |
| 448 | A | AGILENT TECHNOLOGIES INC | Healthcare | 12,377.0 | $1.4M | 0.01% | +2K | +21.3% | $113.98 | +53.7% |
| 449 | VEEV | VEEVA SYS INC | Healthcare | 8,009.0 | $1.4M | 0.01% | +1K | +15.8% | $175.67 | +59.4% |
| 450 | OXY | OCCIDENTAL PETE CORP | Energy | 21,591.0 | $1.4M | 0.01% | NEW | — | $65.01 | -13.7% |
| 451 | — | PINNACLE FINL PARTNERS INC | — | 16,283.0 | $1.4M | 0.01% | NEW | — | $86.14 | — |
| 452 | VYMI | VANGUARD WHITEHALL FDS | — | 14,854.0 | $1.4M | 0.01% | -1K | -7.7% | $94.25 | +8.9% |
| 453 | SCHM | SCHWAB STRATEGIC TR | — | 45,034.0 | $1.4M | 0.01% | — | — | $30.96 | +10.7% |
| 454 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,923.0 | $1.4M | 0.01% | +4K | +365.3% | $282.23 | +27.5% |
| 455 | ESGD | ISHARES TR | — | 14,610.0 | $1.4M | 0.01% | -5K | -26.6% | $94.76 | +10.0% |
| 456 | DFIP | DIMENSIONAL ETF TRUST | — | 33,165.0 | $1.4M | 0.01% | +23K | +228.2% | $41.72 | -6.4% |
| 457 | CAH | CARDINAL HEALTH INC | Healthcare | 6,548.0 | $1.4M | 0.01% | +248.0 | +3.9% | $211.24 | +4.3% |
| 458 | DHI | D R HORTON INC | Consumer Cyclical | 10,061.0 | $1.4M | 0.01% | -2K | -19.6% | $137.21 | +1.6% |
| 459 | HEI | HEICO CORP NEW | Industrials | 5,031.0 | $1.4M | 0.01% | +313.0 | +6.6% | $274.20 | +11.1% |
| 460 | UAL | UNITED AIRLS HLDGS INC | Industrials | 14,968.0 | $1.4M | 0.01% | +3K | +20.1% | $92.08 | +21.1% |
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
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%