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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EOG | EOG RES INC | Energy | 10,053.0 | $1.1M | 0.01% | NEW | — | $105.01 | +23.8% |
| 482 | MET | METLIFE INC | Financial Services | 13,360.0 | $1.1M | 0.01% | NEW | — | $78.94 | +8.4% |
| 483 | HPQ | HP INC | Technology | 47,172.0 | $1.1M | 0.01% | NEW | — | $22.28 | +5.5% |
| 484 | CCK | CROWN HLDGS INC | Consumer Cyclical | 10,198.0 | $1.1M | 0.01% | NEW | — | $102.98 | -1.4% |
| 485 | SPSB | SPDR SERIES TRUST | — | 34,765.0 | $1.0M | 0.01% | NEW | — | $30.20 | -0.8% |
| 486 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,713.0 | $1.0M | 0.01% | NEW | — | $156.15 | +16.6% |
| 487 | THRO | BLACKROCK ETF TRUST | — | 27,029.0 | $1.0M | 0.01% | NEW | — | $38.56 | +12.1% |
| 488 | AN | AUTONATION INC | Consumer Cyclical | 5,035.0 | $1.0M | 0.01% | NEW | — | $206.48 | -8.6% |
| 489 | PB | PROSPERITY BANCSHARES INC | Financial Services | 14,914.0 | $1.0M | 0.01% | NEW | — | $69.11 | +3.0% |
| 490 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 17,312.0 | $1.0M | 0.01% | NEW | — | $59.43 | -8.0% |
| 491 | — | CONFLUENT INC | — | 33,587.0 | $1.0M | 0.01% | NEW | — | $30.24 | — |
| 492 | HYGH | ISHARES U S ETF TR | — | 11,777.0 | $1.0M | 0.01% | NEW | — | $86.20 | +0.6% |
| 493 | MUB | ISHARES TR | — | 9,459.0 | $1.0M | 0.01% | NEW | — | $107.11 | +0.2% |
| 494 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 21,292.0 | $1.0M | 0.01% | NEW | — | $47.57 | +9.1% |
| 495 | SGVT | SCHWAB STRATEGIC TR | — | 10,041.0 | $1.0M | 0.01% | NEW | — | $100.49 | +0.2% |
| 496 | AVSD | AMERICAN CENTY ETF TR | — | 13,544.0 | $1.0M | 0.01% | NEW | — | $74.26 | +8.3% |
| 497 | BAI | BLACKROCK ETF TRUST | — | 29,898.0 | $996K | 0.01% | NEW | — | $33.30 | +59.8% |
| 498 | XLE | SELECT SECTOR SPDR TR | — | 22,233.0 | $994K | 0.01% | NEW | — | $44.71 | +20.3% |
| 499 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,351.0 | $984K | 0.01% | NEW | — | $293.62 | +0.4% |
| 500 | EQT | EQT CORP | Energy | 18,330.0 | $982K | 0.01% | NEW | — | $53.60 | -5.4% |
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
31.1%
Financial Services
17.5%
Industrials
10.6%
Healthcare
10.5%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
5.6%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.7%