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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DXCM | DEXCOM INC | Healthcare | 13,078.0 | $868K | 0.01% | NEW | — | $66.37 | +9.2% |
| 542 | ADI | ANALOG DEVICES INC | Technology | 3,179.0 | $862K | 0.01% | NEW | — | $271.23 | +60.2% |
| 543 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,974.0 | $858K | 0.01% | NEW | — | $123.03 | -9.2% |
| 544 | PEGA | PEGASYSTEMS INC | Technology | 14,173.0 | $846K | 0.01% | NEW | — | $59.72 | -49.6% |
| 545 | MDYG | SPDR SERIES TRUST | — | 9,156.0 | $846K | 0.01% | NEW | — | $92.44 | +19.6% |
| 546 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 15,471.0 | $845K | 0.01% | NEW | — | $54.59 | -14.2% |
| 547 | TW | TRADEWEB MKTS INC | Financial Services | 7,796.0 | $838K | 0.01% | NEW | — | $107.54 | -7.5% |
| 548 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,792.0 | $838K | 0.01% | NEW | — | $95.35 | -52.5% |
| 549 | AVSU | AMERICAN CENTY ETF TR | — | 10,974.0 | $837K | 0.01% | NEW | — | $76.30 | +15.3% |
| 550 | WELL | WELLTOWER INC | Real Estate | 4,506.0 | $836K | 0.01% | NEW | — | $185.63 | +11.3% |
| 551 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,746.0 | $834K | 0.01% | NEW | — | $222.67 | +7.0% |
| 552 | — | SYNOVUS FINL CORP | — | 16,566.0 | $829K | 0.01% | NEW | — | $50.05 | — |
| 553 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,626.0 | $825K | 0.01% | NEW | — | $49.65 | -28.3% |
| 554 | KEY | KEYCORP | Financial Services | 39,944.0 | $824K | 0.01% | NEW | — | $20.64 | +9.4% |
| 555 | W | WAYFAIR INC | Consumer Cyclical | 8,186.0 | $822K | 0.01% | NEW | — | $100.41 | -11.8% |
| 556 | ALL | ALLSTATE CORP | Financial Services | 3,937.0 | $820K | 0.01% | NEW | — | $208.16 | +6.3% |
| 557 | VLTO | VERALTO CORP | Industrials | 8,189.0 | $817K | 0.01% | NEW | — | $99.79 | -15.8% |
| 558 | INDA | ISHARES TR | — | 15,116.0 | $817K | 0.01% | NEW | — | $54.05 | -8.3% |
| 559 | SDY | SPDR SERIES TRUST | — | 5,867.0 | $816K | 0.01% | NEW | — | $139.16 | +8.1% |
| 560 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,227.0 | $814K | 0.01% | NEW | — | $88.21 | +24.2% |
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
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%