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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,882.0 | $770K | 0.01% | +2K | +28.9% | $97.69 | +9.0% |
| 642 | HST | HOST HOTELS & RESORTS INC | Real Estate | 40,148.0 | $769K | 0.01% | NEW | — | $19.16 | +30.5% |
| 643 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 35,405.0 | $767K | 0.01% | +9K | +32.6% | $21.67 | +87.1% |
| 644 | KEY | KEYCORP | Financial Services | 38,143.0 | $765K | 0.01% | -2K | -4.5% | $20.05 | +12.7% |
| 645 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,635.0 | $764K | 0.01% | -1K | -21.3% | $164.80 | -4.2% |
| 646 | HUBS | HUBSPOT INC | Technology | 3,125.0 | $763K | 0.01% | -930.0 | -22.9% | $244.01 | -27.9% |
| 647 | CACI | CACI INTL INC | Technology | 1,399.0 | $761K | 0.01% | +418.0 | +42.6% | $543.92 | -14.2% |
| 648 | ONTO | ONTO INNOVATION INC | Technology | 3,706.0 | $760K | 0.01% | +1K | +43.2% | $204.95 | +62.8% |
| 649 | HWM | HOWMET AEROSPACE INC | Industrials | 3,296.0 | $759K | 0.01% | -465.0 | -12.4% | $230.40 | +20.5% |
| 650 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 28,753.0 | $757K | 0.01% | -40K | -58.1% | $26.33 | +16.8% |
| 651 | HPQ | HP INC | Technology | 39,381.0 | $756K | 0.01% | -8K | -16.5% | $19.20 | +22.4% |
| 652 | EQT | EQT CORP | Energy | 11,873.0 | $756K | 0.01% | -6K | -35.2% | $63.66 | -20.3% |
| 653 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,935.0 | $756K | 0.01% | -2K | -49.2% | $390.53 | +75.4% |
| 654 | MKC | MCCORMICK & CO INC | Consumer Defensive | 14,967.0 | $755K | 0.01% | +4K | +30.7% | $50.44 | -7.5% |
| 655 | MTG | MGIC INVT CORP WIS | Financial Services | 28,745.0 | $755K | 0.01% | -11K | -27.8% | $26.25 | -0.7% |
| 656 | ACWX | ISHARES TR | — | 10,950.0 | $750K | 0.01% | +8K | +242.7% | $68.47 | +12.6% |
| 657 | MDYG | SPDR SERIES TRUST | — | 7,794.0 | $748K | 0.01% | -1K | -14.9% | $95.96 | +15.2% |
| 658 | B | BARRICK MNG CORP | Basic Materials | 18,333.0 | $748K | 0.01% | +3K | +16.5% | $40.79 | -1.1% |
| 659 | PODD | INSULET CORP | Healthcare | 3,557.0 | $746K | 0.01% | NEW | — | $209.87 | -30.5% |
| 660 | NYF | ISHARES TR | — | 14,044.0 | $746K | 0.01% | NEW | — | $53.12 | +1.3% |
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%