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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | S | SENTINELONE INC | Technology | 68,009.0 | $876K | 0.01% | +49K | +266.9% | $12.88 | +16.6% |
| 602 | — | CRH PLC | — | 8,301.0 | $872K | 0.01% | +3K | +46.2% | $105.10 | — |
| 603 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 31,343.0 | $868K | 0.01% | +15K | +90.7% | $27.70 | +25.6% |
| 604 | BN | BROOKFIELD CORP | Financial Services | 21,440.0 | $868K | 0.01% | +5K | +32.7% | $40.47 | +9.8% |
| 605 | ENB | ENBRIDGE INC | Energy | 15,841.0 | $858K | 0.01% | -5K | -22.5% | $54.14 | +0.8% |
| 606 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,084.0 | $850K | 0.01% | +47.0 | +2.3% | $407.77 | -79.6% |
| 607 | TFI | SPDR SERIES TRUST | — | 18,734.0 | $849K | 0.01% | NEW | — | $45.34 | +0.7% |
| 608 | BDX | BECTON DICKINSON & CO | Healthcare | 5,393.0 | $848K | 0.01% | -2K | -30.8% | $157.21 | -8.4% |
| 609 | — | VANGUARD MUN BD FDS | — | 8,461.0 | $846K | 0.01% | NEW | — | $99.94 | — |
| 610 | SHEL | SHELL PLC | Energy | 9,052.0 | $842K | 0.01% | +2K | +32.5% | $93.01 | -15.3% |
| 611 | SDY | SPDR SERIES TRUST | — | 5,743.0 | $838K | 0.01% | -124.0 | -2.1% | $145.94 | +3.1% |
| 612 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,234.0 | $836K | 0.01% | +3K | +290.2% | $197.41 | +21.2% |
| 613 | SYY | SYSCO CORP | Consumer Defensive | 11,718.0 | $834K | 0.01% | -1K | -10.1% | $71.21 | +10.5% |
| 614 | — | BLUE OWL CAPITAL CORPORATION | — | 75,273.0 | $832K | 0.01% | +16K | +27.4% | $11.05 | — |
| 615 | EPR | EPR PPTYS | Real Estate | 16,648.0 | $831K | 0.01% | +4K | +32.3% | $49.93 | +15.2% |
| 616 | JLL | JONES LANG LASALLE INC | Real Estate | 2,730.0 | $831K | 0.01% | +2K | +236.2% | $304.21 | -2.3% |
| 617 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,017.0 | $830K | 0.01% | NEW | — | $275.20 | +13.6% |
| 618 | SNX | TD SYNNEX CORPORATION | Technology | 4,871.0 | $822K | 0.01% | NEW | — | $168.70 | +68.7% |
| 619 | GTLB | GITLAB INC | Technology | 37,980.0 | $822K | 0.01% | +17K | +82.7% | $21.63 | +22.8% |
| 620 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 14,270.0 | $813K | 0.01% | NEW | — | $57.00 | -29.8% |
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%