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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NTAP | NETAPP INC | Technology | 7,124.0 | $763K | 0.01% | NEW | — | $107.10 | +49.1% |
| 582 | HSY | HERSHEY CO | Consumer Defensive | 4,177.0 | $760K | 0.01% | NEW | — | $182.00 | -5.1% |
| 583 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 32,181.0 | $750K | 0.01% | NEW | — | $23.31 | +5.0% |
| 584 | MBB | ISHARES TR | — | 7,869.0 | $749K | 0.01% | NEW | — | $95.22 | -0.8% |
| 585 | HDB | HDFC BANK LTD | Financial Services | 20,450.0 | $747K | 0.01% | NEW | — | $36.54 | -31.4% |
| 586 | HUM | HUMANA INC | Healthcare | 2,913.0 | $746K | 0.01% | NEW | — | $256.19 | +40.8% |
| 587 | ES | EVERSOURCE ENERGY | Utilities | 11,059.0 | $745K | 0.01% | NEW | — | $67.33 | +3.4% |
| 588 | BN | BROOKFIELD CORP | Financial Services | 16,157.0 | $741K | 0.01% | NEW | — | $45.89 | -3.2% |
| 589 | BDYN | BLACKROCK ETF TRUST | — | 28,910.0 | $740K | 0.01% | NEW | — | $25.61 | +8.6% |
| 590 | GBDC | GOLUB CAP BDC INC | Financial Services | 54,553.0 | $740K | 0.01% | NEW | — | $13.57 | -9.0% |
| 591 | — | BLUE OWL CAPITAL CORPORATION | — | 59,072.0 | $734K | 0.01% | NEW | — | $12.43 | — |
| 592 | — | APTIV PLC | — | 9,550.0 | $727K | 0.01% | NEW | — | $76.09 | — |
| 593 | KD | KYNDRYL HLDGS INC | Technology | 27,037.0 | $718K | 0.01% | NEW | — | $26.56 | -58.6% |
| 594 | USFD | US FOODS HLDG CORP | Consumer Defensive | 9,516.0 | $717K | 0.01% | NEW | — | $75.32 | +22.0% |
| 595 | SCYB | SCHWAB STRATEGIC TR | — | 27,043.0 | $714K | 0.01% | NEW | — | $26.42 | -0.9% |
| 596 | SCHO | SCHWAB STRATEGIC TR | — | 29,222.0 | $712K | 0.01% | NEW | — | $24.37 | -1.1% |
| 597 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 35,379.0 | $710K | 0.01% | NEW | — | $20.08 | +2.4% |
| 598 | — | CRH PLC | — | 5,679.0 | $709K | 0.01% | NEW | — | $124.81 | — |
| 599 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 29,502.0 | $709K | 0.01% | NEW | — | $24.02 | +97.4% |
| 600 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 10,812.0 | $708K | 0.01% | NEW | — | $65.51 | -18.9% |
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%