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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,702.0 | $458K | 0.01% | NEW | — | $169.53 | -1.7% |
| 742 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,187.0 | $458K | 0.01% | NEW | — | $109.31 | +2.7% |
| 743 | TTEK | TETRA TECH INC NEW | Industrials | 13,575.0 | $455K | 0.01% | NEW | — | $33.54 | -18.4% |
| 744 | INFY | INFOSYS LTD | Technology | 25,534.0 | $455K | 0.01% | NEW | — | $17.82 | -40.7% |
| 745 | PATH | UIPATH INC | Technology | 27,729.0 | $454K | 0.01% | NEW | — | $16.39 | -37.3% |
| 746 | GPN | GLOBAL PMTS INC | Industrials | 5,852.0 | $453K | 0.01% | NEW | — | $77.40 | -13.6% |
| 747 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 8,654.0 | $453K | 0.01% | NEW | — | $52.34 | +4.6% |
| 748 | ALLE | ALLEGION PLC | Industrials | 2,823.0 | $450K | 0.01% | NEW | — | $159.23 | -16.1% |
| 749 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,267.0 | $448K | 0.01% | NEW | — | $36.49 | +28.4% |
| 750 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,290.0 | $446K | 0.01% | NEW | — | $84.37 | -21.4% |
| 751 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,621.0 | $446K | 0.01% | NEW | — | $275.14 | +19.2% |
| 752 | HUBB | HUBBELL INC | Industrials | 1,000.0 | $445K | 0.01% | NEW | — | $444.52 | +17.8% |
| 753 | VTRS | VIATRIS INC | Healthcare | 35,367.0 | $440K | 0.01% | NEW | — | $12.45 | +23.5% |
| 754 | XLU | SELECT SECTOR SPDR TR | — | 10,277.0 | $439K | 0.01% | NEW | — | $42.69 | +4.8% |
| 755 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,542.0 | $438K | 0.01% | NEW | — | $58.12 | +5.5% |
| 756 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,417.0 | $438K | 0.01% | NEW | — | $309.12 | +9.1% |
| 757 | OUSM | ALPS ETF TR | — | 9,994.0 | $437K | 0.01% | NEW | — | $43.74 | +7.3% |
| 758 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,998.0 | $436K | 0.01% | NEW | — | $87.25 | +43.2% |
| 759 | PJIO | PGIM ETF TR | — | 7,079.0 | $434K | 0.01% | NEW | — | $61.28 | +14.4% |
| 760 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,074.0 | $434K | 0.01% | NEW | — | $403.76 | +36.5% |
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%