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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ARM | ARM HOLDINGS PLC | Technology | 2,775.0 | $303K | 0.00% | NEW | — | $109.31 | +302.0% |
| 882 | XYL | XYLEM INC | Industrials | 2,217.0 | $302K | 0.00% | NEW | — | $136.20 | -18.2% |
| 883 | PBF | PBF ENERGY INC | Energy | 11,130.0 | $302K | 0.00% | NEW | — | $27.12 | +37.5% |
| 884 | GEM | GOLDMAN SACHS ETF TR | — | 7,173.0 | $299K | 0.00% | NEW | — | $41.62 | +29.3% |
| 885 | IGBH | ISHARES U S ETF TR | — | 12,120.0 | $299K | 0.00% | NEW | — | $24.63 | +0.0% |
| 886 | AYI | ACUITY INC | Industrials | 827.0 | $298K | 0.00% | NEW | — | $360.19 | -11.8% |
| 887 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,696.0 | $298K | 0.00% | NEW | — | $52.28 | +41.8% |
| 888 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,618.0 | $298K | 0.00% | NEW | — | $184.04 | +16.0% |
| 889 | RSPE | INVESCO EXCH TRADED FD TR II | — | 9,975.0 | $297K | 0.00% | NEW | — | $29.79 | +12.8% |
| 890 | ING | ING GROEP N.V. | Financial Services | 10,483.0 | $294K | 0.00% | NEW | — | $28.00 | +12.0% |
| 891 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,045.0 | $293K | 0.00% | NEW | — | $143.52 | +14.9% |
| 892 | GNRC | GENERAC HLDGS INC | Industrials | 2,141.0 | $292K | 0.00% | NEW | — | $136.37 | +104.7% |
| 893 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 58,153.0 | $291K | 0.00% | NEW | — | $5.00 | -9.4% |
| 894 | IUSB | ISHARES TR | — | 6,223.0 | $290K | 0.00% | NEW | — | $46.54 | -0.9% |
| 895 | DHS | WISDOMTREE TR | — | 2,843.0 | $290K | 0.00% | NEW | — | $101.85 | +9.6% |
| 896 | NET | CLOUDFLARE INC | Technology | 1,466.0 | $289K | 0.00% | NEW | — | $197.27 | +13.6% |
| 897 | PPG | PPG INDS INC | Basic Materials | 2,819.0 | $289K | 0.00% | NEW | — | $102.49 | +15.4% |
| 898 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 10,696.0 | $286K | 0.00% | NEW | — | $26.73 | -64.6% |
| 899 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,312.0 | $285K | 0.00% | NEW | — | $38.99 | -29.9% |
| 900 | AVY | AVERY DENNISON CORP | Industrials | 1,564.0 | $284K | 0.00% | NEW | — | $181.88 | -12.8% |
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%