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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DSI | ISHARES TR | — | 11,367.0 | $1.4M | 0.01% | — | — | $121.20 | +20.9% |
| 462 | MTCH | MATCH GROUP INC NEW | Communication Services | 44,544.0 | $1.4M | 0.01% | +6K | +16.6% | $30.71 | +28.7% |
| 463 | AXS | AXIS CAP HLDGS LTD | Financial Services | 13,488.0 | $1.4M | 0.01% | -167.0 | -1.2% | $101.41 | -6.9% |
| 464 | DOV | DOVER CORP | Industrials | 6,531.0 | $1.4M | 0.01% | +112.0 | +1.7% | $208.48 | -8.2% |
| 465 | EPD | ENTERPRISE PRODS PARTNERS L | — | 35,950.0 | $1.4M | 0.01% | NEW | — | $37.84 | — |
| 466 | ACWI | ISHARES TR | — | 9,809.0 | $1.4M | 0.01% | +347.0 | +3.7% | $138.38 | +15.4% |
| 467 | IT | GARTNER INC | Technology | 8,571.0 | $1.4M | 0.01% | +3K | +60.4% | $158.35 | +17.3% |
| 468 | LITE | LUMENTUM HLDGS INC | Technology | 1,918.0 | $1.3M | 0.01% | NEW | — | $702.71 | +31.1% |
| 469 | VHT | VANGUARD WORLD FD | — | 4,948.0 | $1.3M | 0.01% | +690.0 | +16.2% | $272.37 | +17.8% |
| 470 | XLG | INVESCO EXCHANGE TRADED FD T | — | 24,615.0 | $1.3M | 0.01% | -10K | -28.8% | $54.55 | +16.9% |
| 471 | THC | TENET HEALTHCARE CORP | Healthcare | 7,115.0 | $1.3M | 0.01% | -1K | -16.1% | $188.71 | +36.7% |
| 472 | VMC | VULCAN MATLS CO | Basic Materials | 4,920.0 | $1.3M | 0.01% | +673.0 | +15.8% | $272.33 | -9.6% |
| 473 | MSCI | MSCI INC | Financial Services | 2,481.0 | $1.3M | 0.01% | +932.0 | +60.2% | $539.11 | +0.7% |
| 474 | EEMV | ISHARES INC | — | 20,503.0 | $1.3M | 0.01% | -552.0 | -2.6% | $64.73 | +15.7% |
| 475 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 23,330.0 | $1.3M | 0.01% | +6K | +34.8% | $56.49 | +5.3% |
| 476 | ADI | ANALOG DEVICES INC | Technology | 4,140.0 | $1.3M | 0.01% | +961.0 | +30.2% | $317.66 | +24.5% |
| 477 | CPRT | COPART INC | Industrials | 39,570.0 | $1.3M | 0.01% | +16K | +65.9% | $33.20 | -18.0% |
| 478 | IYG | ISHARES TR | — | 15,750.0 | $1.3M | 0.01% | -210.0 | -1.3% | $82.84 | +10.4% |
| 479 | SPTL | SPDR SERIES TRUST | — | 49,460.0 | $1.3M | 0.01% | NEW | — | $26.30 | -8.5% |
| 480 | MDB | MONGODB INC | Technology | 5,308.0 | $1.3M | 0.01% | +2K | +52.3% | $244.76 | +36.7% |
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%