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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ROSC | LATTICE STRATEGIES TR | — | 5,701.0 | $268K | 0.00% | NEW | — | $47.00 | +21.4% |
| 922 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,448.0 | $267K | 0.00% | NEW | — | $41.34 | +15.1% |
| 923 | INTF | ISHARES TR | — | 7,046.0 | $266K | 0.00% | NEW | — | $37.75 | +13.3% |
| 924 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 36,251.0 | $265K | 0.00% | NEW | — | $7.32 | +46.7% |
| 925 | TYL | TYLER TECHNOLOGIES INC | Technology | 584.0 | $265K | 0.00% | NEW | — | $453.95 | -33.2% |
| 926 | BALL | BALL CORP | Consumer Cyclical | 4,971.0 | $263K | 0.00% | NEW | — | $52.97 | +19.4% |
| 927 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 911.0 | $263K | 0.00% | NEW | — | $288.89 | +27.9% |
| 928 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,122.0 | $263K | 0.00% | NEW | — | $63.72 | +24.1% |
| 929 | MUR | MURPHY OIL CORP | Energy | 8,329.0 | $260K | 0.00% | NEW | — | $31.25 | +6.5% |
| 930 | AOK | ISHARES TR | — | 6,466.0 | $260K | 0.00% | NEW | — | $40.14 | +3.0% |
| 931 | — | FB BANCORP INC | — | 20,125.0 | $259K | 0.00% | NEW | — | $12.85 | — |
| 932 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,521.0 | $259K | 0.00% | NEW | — | $170.00 | +53.4% |
| 933 | IDU | ISHARES TR | — | 2,384.0 | $258K | 0.00% | NEW | — | $108.40 | +2.2% |
| 934 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 7,255.0 | $257K | 0.00% | NEW | — | $35.42 | +21.5% |
| 935 | IGV | ISHARES TR | — | 2,431.0 | $257K | 0.00% | NEW | — | $105.69 | -6.1% |
| 936 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,076.0 | $256K | 0.00% | NEW | — | $50.50 | -1.3% |
| 937 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,248.0 | $255K | 0.00% | NEW | — | $48.58 | +29.3% |
| 938 | IUSG | ISHARES TR | — | 1,516.0 | $255K | 0.00% | NEW | — | $168.02 | +15.1% |
| 939 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,955.0 | $255K | 0.00% | NEW | — | $86.15 | +18.1% |
| 940 | DFGX | DIMENSIONAL ETF TRUST | — | 4,821.0 | $254K | 0.00% | NEW | — | $52.63 | -0.2% |
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
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%