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 | AN | AUTONATION INC | Consumer Cyclical | 4,755.0 | $928K | 0.01% | -280.0 | -5.6% | $195.22 | -3.3% |
| 582 | MANH | MANHATTAN ASSOCIATES INC | Technology | 6,874.0 | $915K | 0.01% | -2K | -21.1% | $133.08 | -0.6% |
| 583 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 48,977.0 | $914K | 0.01% | +14K | +38.4% | $18.67 | +10.1% |
| 584 | PLD | PROLOGIS INC. | Real Estate | 6,897.0 | $911K | 0.01% | +2K | +28.0% | $132.04 | +6.4% |
| 585 | FLRN | SPDR SERIES TRUST | — | 29,151.0 | $897K | 0.01% | NEW | — | $30.78 | +0.1% |
| 586 | SPEM | SPDR INDEX SHS FDS | — | 19,062.0 | $894K | 0.01% | -53K | -73.6% | $46.91 | +13.2% |
| 587 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,217.0 | $894K | 0.01% | -1K | -22.3% | $171.40 | +6.2% |
| 588 | MINT | PIMCO ETF TR | — | 8,879.0 | $893K | 0.01% | NEW | — | $100.58 | +0.1% |
| 589 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 20,366.0 | $889K | 0.01% | NEW | — | $43.66 | -1.6% |
| 590 | TEAM | ATLASSIAN CORPORATION | Technology | 12,973.0 | $885K | 0.01% | -17K | -56.8% | $68.22 | +21.3% |
| 591 | HDV | ISHARES TR | — | 6,518.0 | $885K | 0.01% | +1K | +27.1% | $135.73 | -80.1% |
| 592 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,258.0 | $885K | 0.01% | -1K | -31.2% | $391.77 | +173.2% |
| 593 | GBDC | GOLUB CAP BDC INC | Financial Services | 69,816.0 | $884K | 0.01% | +15K | +28.0% | $12.66 | -2.4% |
| 594 | MET | METLIFE INC | Financial Services | 12,484.0 | $883K | 0.01% | -876.0 | -6.6% | $70.71 | +21.0% |
| 595 | PCAR | PACCAR INC | Industrials | 7,643.0 | $883K | 0.01% | -568.0 | -6.9% | $115.50 | +3.0% |
| 596 | PH | PARKER-HANNIFIN CORP | Industrials | 984.0 | $882K | 0.01% | +302.0 | +44.3% | $895.95 | +6.4% |
| 597 | CVNA | CARVANA CO | Consumer Cyclical | 2,799.0 | $880K | 0.01% | +924.0 | +49.3% | $314.40 | -78.8% |
| 598 | FIS | FIDELITY NATL INFORMATION SV | Technology | 18,752.0 | $880K | 0.01% | +16K | +491.2% | $46.91 | -18.5% |
| 599 | — | IQVIA HLDGS INC | — | 5,153.0 | $878K | 0.01% | -4K | -44.8% | $170.38 | — |
| 600 | GRMN | GARMIN LTD | Technology | 3,784.0 | $877K | 0.01% | +1K | +40.7% | $231.85 | +1.0% |
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
29.9%
Financial Services
17.1%
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%