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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VLTO | VERALTO CORP | Industrials | 3,643.0 | $322K | 0.00% | -5K | -55.5% | $88.41 | +8.8% |
| 942 | TYL | TYLER TECHNOLOGIES INC | Technology | 940.0 | $322K | 0.00% | +356.0 | +61.0% | $342.35 | -5.4% |
| 943 | LYFT | LYFT INC | Technology | 24,179.0 | $322K | 0.00% | -98K | -80.2% | $13.30 | +11.9% |
| 944 | IBB | ISHARES TR | — | 1,903.0 | $321K | 0.00% | -304.0 | -13.8% | $168.89 | +24.8% |
| 945 | INVH | INVITATION HOMES INC | Real Estate | 12,880.0 | $320K | 0.00% | -2K | -14.8% | $24.85 | +6.8% |
| 946 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,898.0 | $318K | 0.00% | -37.0 | -1.9% | $167.30 | +11.5% |
| 947 | SCHH | SCHWAB STRATEGIC TR | — | 14,748.0 | $317K | 0.00% | -5K | -24.3% | $21.49 | +3.5% |
| 948 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3,899.0 | $315K | 0.00% | NEW | — | $80.86 | -17.3% |
| 949 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,893.0 | $315K | 0.00% | NEW | — | $35.44 | -12.3% |
| 950 | ESLT | ELBIT SYS LTD | Industrials | 371.0 | $315K | 0.00% | — | — | $849.09 | -17.1% |
| 951 | NDSN | NORDSON CORP | Industrials | 1,181.0 | $314K | 0.00% | NEW | — | $266.06 | +24.5% |
| 952 | BLCR | BLACKROCK ETF TRUST | — | 7,645.0 | $314K | 0.00% | NEW | — | $41.06 | +19.2% |
| 953 | DV | DOUBLEVERIFY HLDGS INC | Technology | 32,955.0 | $313K | 0.00% | +19K | +144.9% | $9.50 | +41.1% |
| 954 | NTR | NUTRIEN LTD | Basic Materials | 4,143.0 | $313K | 0.00% | +428.0 | +11.5% | $75.47 | -4.6% |
| 955 | GPIX | GOLDMAN SACHS ETF TR | — | 6,235.0 | $312K | 0.00% | NEW | — | $50.05 | +11.9% |
| 956 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,747.0 | $311K | 0.00% | +166.0 | +3.6% | $65.60 | +39.8% |
| 957 | CBRE | CBRE GROUP INC | Real Estate | 2,297.0 | $311K | 0.00% | +746.0 | +48.1% | $135.23 | -3.6% |
| 958 | DHS | WISDOMTREE TR | — | 2,843.0 | $311K | 0.00% | — | — | $109.25 | +3.8% |
| 959 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,268.0 | $310K | 0.00% | +150.0 | +4.8% | $94.73 | +18.4% |
| 960 | COHR | COHERENT CORP | Technology | 1,305.0 | $309K | 0.00% | NEW | — | $237.13 | +19.1% |
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%