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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CGBL | CAPITAL GROUP CORE BALANCED | — | 23,603.0 | $812K | 0.01% | -2K | -7.4% | $34.41 | +10.6% |
| 622 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 9,879.0 | $811K | 0.01% | +3K | +54.0% | $82.13 | -21.7% |
| 623 | SPYG | SPDR SERIES TRUST | — | 8,277.0 | $810K | 0.01% | -2K | -21.1% | $97.91 | +22.1% |
| 624 | IJJ | ISHARES TR | — | 6,105.0 | $809K | 0.01% | +783.0 | +14.7% | $132.45 | +9.3% |
| 625 | ESTC | ELASTIC N V | Technology | 16,166.0 | $808K | 0.01% | -14K | -46.0% | $49.99 | +18.0% |
| 626 | OC | OWENS CORNING NEW | Industrials | 7,463.0 | $808K | 0.01% | +3K | +74.6% | $108.23 | +18.4% |
| 627 | AVSU | AMERICAN CENTY ETF TR | — | 10,920.0 | $807K | 0.01% | — | — | $73.92 | +19.0% |
| 628 | NVT | NVENT ELEC PLC | Industrials | 6,795.0 | $803K | 0.01% | NEW | — | $118.19 | +49.8% |
| 629 | BPOP | POPULAR INC | Financial Services | 5,982.0 | $803K | 0.01% | -1K | -15.8% | $134.18 | +18.7% |
| 630 | AMLP | ALPS ETF TR | — | 15,203.0 | $800K | 0.01% | NEW | — | $52.64 | -3.7% |
| 631 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 11,289.0 | $798K | 0.01% | +7K | +161.9% | $70.73 | +12.8% |
| 632 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,801.0 | $793K | 0.01% | -426.0 | -4.6% | $90.11 | +21.6% |
| 633 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,286.0 | $789K | 0.01% | -1K | -31.8% | $345.18 | -14.6% |
| 634 | DOCU | DOCUSIGN INC | Technology | 16,604.0 | $787K | 0.01% | +11K | +176.2% | $47.41 | -8.3% |
| 635 | — | COOPER COS INC | — | 10,995.0 | $786K | 0.01% | NEW | — | $71.48 | — |
| 636 | GSST | GOLDMAN SACHS ETF TR | — | 15,432.0 | $780K | 0.01% | — | — | $50.55 | -0.1% |
| 637 | XLI | SELECT SECTOR SPDR TR | — | 4,816.0 | $779K | 0.01% | +2K | +51.6% | $161.73 | +11.9% |
| 638 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,436.0 | $777K | 0.01% | +3K | +41.3% | $67.99 | +10.7% |
| 639 | ARW | ARROW ELECTRS INC | Technology | 5,409.0 | $776K | 0.01% | -547.0 | -9.2% | $143.38 | +62.3% |
| 640 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 11,328.0 | $774K | 0.01% | +152.0 | +1.4% | $68.28 | +15.9% |
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
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%