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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RACE | FERRARI N V | Consumer Cyclical | 1,357.0 | $459K | 0.01% | NEW | — | $338.43 | +7.0% |
| 822 | — | APTIV PLC | — | 6,610.0 | $459K | 0.01% | -3K | -30.8% | $69.44 | — |
| 823 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,643.0 | $457K | 0.01% | +1K | +30.4% | $80.96 | -1.3% |
| 824 | PAYX | PAYCHEX INC | Industrials | 4,900.0 | $452K | 0.01% | NEW | — | $92.32 | +6.4% |
| 825 | FLTR | VANECK ETF TRUST | — | 17,738.0 | $452K | 0.01% | NEW | — | $25.48 | +0.3% |
| 826 | PBF | PBF ENERGY INC | Energy | 9,401.0 | $451K | 0.01% | -2K | -15.5% | $47.93 | -22.2% |
| 827 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 19,507.0 | $450K | 0.01% | +7K | +60.3% | $23.08 | +21.5% |
| 828 | FR | FIRST INDL RLTY TR INC | Real Estate | 7,734.0 | $447K | 0.01% | NEW | — | $57.85 | +6.8% |
| 829 | BKR | BAKER HUGHES COMPANY | Energy | 7,298.0 | $445K | 0.00% | NEW | — | $61.03 | -4.3% |
| 830 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 12,030.0 | $445K | 0.00% | NEW | — | $37.02 | +3.2% |
| 831 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,210.0 | $445K | 0.00% | +3K | +149.0% | $105.77 | +2.8% |
| 832 | NE | NOBLE CORP PLC | Energy | 9,051.0 | $444K | 0.00% | -4K | -29.3% | $49.06 | -15.0% |
| 833 | J | JACOBS SOLUTIONS INC | Industrials | 3,487.0 | $444K | 0.00% | -2K | -31.8% | $127.26 | -4.9% |
| 834 | ARKK | ARK ETF TR | — | 6,553.0 | $443K | 0.00% | -609.0 | -8.5% | $67.60 | +18.6% |
| 835 | SONY | SONY GROUP CORP | Technology | 21,391.0 | $443K | 0.00% | -1K | -5.6% | $20.70 | -1.8% |
| 836 | IXN | ISHARES TR | — | 4,419.0 | $442K | 0.00% | -1K | -19.4% | $99.99 | +46.3% |
| 837 | OVV | OVINTIV INC | Energy | 7,438.0 | $442K | 0.00% | -6K | -45.9% | $59.40 | -11.8% |
| 838 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,785.0 | $441K | 0.00% | +537.0 | +10.2% | $76.16 | +12.4% |
| 839 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,158.0 | $440K | 0.00% | NEW | — | $85.26 | +4.9% |
| 840 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6,353.0 | $440K | 0.00% | -3K | -32.2% | $69.19 | +10.9% |
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%