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 | DVN | DEVON ENERGY CORP NEW | Energy | 25,777.0 | $1.3M | 0.01% | -17K | -39.6% | $50.33 | -14.3% |
| 482 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,623.0 | $1.3M | 0.01% | -398.0 | -7.9% | $279.33 | -6.5% |
| 483 | GSIE | GOLDMAN SACHS ETF TR | — | 29,860.0 | $1.3M | 0.01% | -629.0 | -2.1% | $43.13 | +10.7% |
| 484 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,242.0 | $1.3M | 0.01% | +1K | +62.0% | $394.22 | +41.4% |
| 485 | BAI | BLACKROCK ETF TRUST | — | 38,782.0 | $1.3M | 0.01% | +9K | +29.7% | $32.95 | +33.3% |
| 486 | PAVE | GLOBAL X FDS | — | 25,129.0 | $1.3M | 0.01% | NEW | — | $50.81 | +14.8% |
| 487 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 27,061.0 | $1.3M | 0.01% | -5K | -15.6% | $47.00 | +7.8% |
| 488 | EQIX | EQUINIX INC | Real Estate | 1,295.0 | $1.3M | 0.01% | +890.0 | +219.8% | $980.69 | +7.4% |
| 489 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,743.0 | $1.3M | 0.01% | -5K | -26.3% | $98.94 | +112.8% |
| 490 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 52,938.0 | $1.3M | 0.01% | +23K | +79.4% | $23.79 | +120.4% |
| 491 | FTEC | FIDELITY COVINGTON TRUST | — | 6,033.0 | $1.3M | 0.01% | +187.0 | +3.2% | $208.06 | +37.2% |
| 492 | SUI | SUN CMNTYS INC | Real Estate | 9,951.0 | $1.3M | 0.01% | -2K | -16.1% | $125.96 | -4.5% |
| 493 | AON | AON PLC | Financial Services | 3,847.0 | $1.2M | 0.01% | NEW | — | $322.86 | +11.7% |
| 494 | IJK | ISHARES TR | — | 12,346.0 | $1.2M | 0.01% | +129.0 | +1.1% | $100.59 | +14.5% |
| 495 | TW | TRADEWEB MKTS INC | Financial Services | 10,546.0 | $1.2M | 0.01% | +3K | +35.3% | $117.66 | -12.2% |
| 496 | IWR | ISHARES TR | — | 12,701.0 | $1.2M | 0.01% | -423.0 | -3.2% | $97.23 | +15.0% |
| 497 | NUE | NUCOR CORP | Basic Materials | 7,287.0 | $1.2M | 0.01% | -4K | -34.7% | $169.06 | +60.9% |
| 498 | BBY | BEST BUY INC | Consumer Cyclical | 19,174.0 | $1.2M | 0.01% | -16K | -45.9% | $64.20 | +24.6% |
| 499 | — | ALLSPRING EXCHANGE TRADED FU | — | 49,834.0 | $1.2M | 0.01% | NEW | — | $24.68 | — |
| 500 | GAP | GAP INC | Consumer Cyclical | 50,625.0 | $1.2M | 0.01% | +7K | +16.4% | $24.20 | -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
30.0%
Financial Services
17.0%
Industrials
11.9%
Consumer Cyclical
9.6%
Healthcare
9.2%
Communication Services
6.6%
Consumer Defensive
5.2%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%