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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 16,555.0 | $366K | 0.00% | -766.0 | -4.4% | $22.13 | -6.6% |
| 902 | SECT | NORTHERN LTS FD TR IV | — | 6,061.0 | $366K | 0.00% | NEW | — | $60.40 | +18.7% |
| 903 | FN | FABRINET | Technology | 701.0 | $366K | 0.00% | NEW | — | $522.06 | -21.5% |
| 904 | CGNX | COGNEX CORP | Technology | 7,436.0 | $364K | 0.00% | NEW | — | $48.99 | +19.9% |
| 905 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,831.0 | $364K | 0.00% | NEW | — | $94.92 | +37.9% |
| 906 | LFUS | LITTELFUSE INC | Technology | 1,062.0 | $360K | 0.00% | -401.0 | -27.4% | $339.06 | +26.6% |
| 907 | — | ETSY INC | — | 7,151.0 | $357K | 0.00% | -13K | -65.3% | $49.98 | — |
| 908 | BUG | GLOBAL X FDS | — | 14,226.0 | $357K | 0.00% | +924.0 | +7.0% | $25.11 | +80.8% |
| 909 | SPGM | SPDR INDEX SHS FDS | — | 4,708.0 | $356K | 0.00% | — | — | $75.71 | +14.9% |
| 910 | ZTS | ZOETIS INC | Healthcare | 3,009.0 | $355K | 0.00% | -2K | -41.4% | $118.02 | -39.5% |
| 911 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,672.0 | $352K | 0.00% | -4K | -49.0% | $95.97 | -1.1% |
| 912 | NTAP | NETAPP INC | Technology | 3,440.0 | $352K | 0.00% | -4K | -51.7% | $102.40 | +99.6% |
| 913 | SPIP | SPDR SERIES TRUST | — | 13,538.0 | $352K | 0.00% | NEW | — | $26.01 | -6.2% |
| 914 | SAM | BOSTON BEER INC | Consumer Defensive | 1,528.0 | $352K | 0.00% | NEW | — | $230.40 | -28.2% |
| 915 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,842.0 | $351K | 0.00% | +431.0 | +30.6% | $190.69 | -7.3% |
| 916 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,322.0 | $351K | 0.00% | -442.0 | -11.7% | $105.72 | +24.7% |
| 917 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,072.0 | $350K | 0.00% | +376.0 | +6.6% | $57.59 | +10.4% |
| 918 | NFG | NATIONAL FUEL GAS CO | Energy | 3,706.0 | $348K | 0.00% | -1K | -24.9% | $93.96 | -17.2% |
| 919 | RDN | RADIAN GROUP INC | Financial Services | 10,517.0 | $348K | 0.00% | +5K | +80.4% | $33.08 | -0.2% |
| 920 | XLU | SELECT SECTOR SPDR TR | — | 7,579.0 | $348K | 0.00% | -3K | -26.2% | $45.89 | -14.5% |
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
30.6%
Financial Services
17.2%
Industrials
12.1%
Consumer Cyclical
9.8%
Healthcare
9.4%
Consumer Defensive
5.3%
Communication Services
5.0%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%