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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SOXX | ISHARES TR | — | 1,337.0 | $439K | 0.00% | +187.0 | +16.3% | $328.60 | +94.6% |
| 842 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,273.0 | $436K | 0.00% | -268.0 | -10.6% | $191.84 | -5.4% |
| 843 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,846.0 | $436K | 0.00% | +304.0 | +4.0% | $55.53 | +10.5% |
| 844 | — | J P MORGAN EXCHANGE TRADED F | — | 7,098.0 | $435K | 0.00% | -6K | -44.5% | $61.33 | — |
| 845 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,726.0 | $435K | 0.00% | NEW | — | $56.30 | +27.5% |
| 846 | — | J P MORGAN EXCHANGE TRADED F | — | 8,584.0 | $434K | 0.00% | NEW | — | $50.62 | — |
| 847 | FLCC | FEDERATED HERMES ETF TRUST | — | 14,070.0 | $434K | 0.00% | +3K | +29.6% | $30.85 | +13.4% |
| 848 | VFMV | VANGUARD WELLINGTON FD | — | 3,218.0 | $429K | 0.00% | +749.0 | +30.3% | $133.23 | +4.4% |
| 849 | UMC | UNITED MICROELECTRONICS CORP | Technology | 47,796.0 | $428K | 0.00% | +2K | +4.1% | $8.96 | +168.7% |
| 850 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,911.0 | $428K | 0.00% | -3K | -43.9% | $109.48 | +2.0% |
| 851 | SUSB | ISHARES TR | — | 16,909.0 | $424K | 0.00% | +579.0 | +3.5% | $25.06 | -0.5% |
| 852 | HSBC | HSBC HLDGS PLC | Financial Services | 5,130.0 | $423K | 0.00% | +547.0 | +11.9% | $82.48 | +15.1% |
| 853 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,226.0 | $421K | 0.00% | +705.0 | +46.4% | $189.04 | +18.8% |
| 854 | ATO | ATMOS ENERGY CORP | Utilities | 2,259.0 | $417K | 0.00% | NEW | — | $184.81 | -8.0% |
| 855 | EELV | INVESCO EXCH TRADED FD TR II | — | 14,829.0 | $416K | 0.00% | — | — | $28.08 | +2.3% |
| 856 | PEGA | PEGASYSTEMS INC | Technology | 9,770.0 | $416K | 0.00% | -4K | -31.1% | $42.54 | -29.3% |
| 857 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,901.0 | $414K | 0.00% | +856.0 | +41.9% | $142.76 | +15.5% |
| 858 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,601.0 | $414K | 0.00% | — | — | $114.94 | +10.8% |
| 859 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,873.0 | $413K | 0.00% | +1K | +57.4% | $106.76 | +18.8% |
| 860 | GSK | GSK PLC | Healthcare | 7,461.0 | $412K | 0.00% | +1K | +18.6% | $55.19 | -8.2% |
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%