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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 15,733.0 | $812K | 0.01% | NEW | — | $51.63 | -32.3% |
| 562 | — | ASTRAZENECA PLC | — | 8,814.0 | $810K | 0.01% | NEW | — | $91.93 | — |
| 563 | — | J P MORGAN EXCHANGE TRADED F | — | 12,795.0 | $808K | 0.01% | NEW | — | $63.18 | — |
| 564 | — | ICICI BANK LIMITED | — | 26,772.0 | $798K | 0.01% | NEW | — | $29.80 | — |
| 565 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,261.0 | $792K | 0.01% | NEW | — | $85.56 | -13.5% |
| 566 | CVNA | CARVANA CO | Consumer Cyclical | 1,875.0 | $792K | 0.01% | NEW | — | $422.19 | -84.2% |
| 567 | Q | QNITY ELECTRONICS INC | Technology | 9,597.0 | $784K | 0.01% | NEW | — | $81.66 | +106.9% |
| 568 | CRBG | COREBRIDGE FINL INC | Financial Services | 25,888.0 | $781K | 0.01% | NEW | — | $30.17 | -3.3% |
| 569 | GTLB | GITLAB INC | Technology | 20,786.0 | $780K | 0.01% | NEW | — | $37.53 | -29.2% |
| 570 | NTRS | NORTHERN TR CORP | Financial Services | 5,710.0 | $780K | 0.01% | NEW | — | $136.60 | +26.0% |
| 571 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,451.0 | $780K | 0.01% | NEW | — | $68.12 | -31.5% |
| 572 | GSST | GOLDMAN SACHS ETF TR | — | 15,425.0 | $779K | 0.01% | NEW | — | $50.47 | +0.1% |
| 573 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 11,176.0 | $776K | 0.01% | NEW | — | $69.47 | +13.9% |
| 574 | HWM | HOWMET AEROSPACE INC | Industrials | 3,761.0 | $771K | 0.01% | NEW | — | $205.06 | +35.4% |
| 575 | ITT | ITT INC | Industrials | 4,440.0 | $770K | 0.01% | NEW | — | $173.51 | +13.4% |
| 576 | MOAT | VANECK ETF TRUST | — | 7,431.0 | $770K | 0.01% | NEW | — | $103.57 | -1.4% |
| 577 | GDDY | GODADDY INC | Technology | 6,200.0 | $769K | 0.01% | NEW | — | $124.09 | -37.9% |
| 578 | SMH | VANECK ETF TRUST | — | 2,134.0 | $769K | 0.01% | NEW | — | $360.24 | +83.2% |
| 579 | PTLC | PACER FDS TR | — | 13,742.0 | $764K | 0.01% | NEW | — | $55.58 | +4.8% |
| 580 | DASH | DOORDASH INC | Communication Services | 3,369.0 | $763K | 0.01% | NEW | — | $226.51 | -23.4% |
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%