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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FDS | FACTSET RESH SYS INC | Financial Services | 1,424.0 | $309K | 0.00% | -3K | -71.0% | $216.96 | +23.4% |
| 962 | EMR | EMERSON ELEC CO | Industrials | 2,350.0 | $308K | 0.00% | -5K | -66.9% | $131.03 | +21.6% |
| 963 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,922.0 | $307K | 0.00% | NEW | — | $25.79 | -14.1% |
| 964 | — | LEIDOS HOLDINGS INC | — | 1,975.0 | $307K | 0.00% | -3K | -59.8% | $155.57 | — |
| 965 | PII | POLARIS INC | Consumer Cyclical | 5,627.0 | $307K | 0.00% | -2K | -28.7% | $54.50 | -4.0% |
| 966 | NULG | NUSHARES ETF TR | — | 3,370.0 | $306K | 0.00% | — | — | $90.94 | +24.9% |
| 967 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,054.0 | $306K | 0.00% | -3K | -71.4% | $290.09 | +36.0% |
| 968 | SPAB | SPDR SERIES TRUST | — | 11,887.0 | $305K | 0.00% | NEW | — | $25.62 | -4.8% |
| 969 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,472.0 | $303K | 0.00% | +383.0 | +35.2% | $206.11 | -8.6% |
| 970 | CINF | CINCINNATI FINL CORP | Financial Services | 1,918.0 | $302K | 0.00% | -2K | -52.1% | $157.36 | +2.9% |
| 971 | CPNG | COUPANG INC | Consumer Cyclical | 15,960.0 | $301K | 0.00% | NEW | — | $18.87 | -27.1% |
| 972 | ACWV | ISHARES INC | — | 2,515.0 | $301K | 0.00% | -155.0 | -5.8% | $119.55 | +3.5% |
| 973 | SHC | SOTERA HEALTH CO | Healthcare | 20,904.0 | $300K | 0.00% | +10K | +90.5% | $14.34 | +28.7% |
| 974 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,902.0 | $299K | 0.00% | -81.0 | -4.1% | $157.30 | -2.8% |
| 975 | AOK | ISHARES TR | — | 7,469.0 | $298K | 0.00% | +1K | +15.5% | $39.89 | +1.4% |
| 976 | — | NUVEEN NEW JERSEY | — | 24,184.0 | $297K | 0.00% | NEW | — | $12.30 | — |
| 977 | IGBH | ISHARES U S ETF TR | — | 12,224.0 | $296K | 0.00% | +104.0 | +0.9% | $24.18 | +1.7% |
| 978 | PGX | INVESCO EXCH TRADED FD TR II | — | 27,141.0 | $295K | 0.00% | NEW | — | $10.88 | -6.5% |
| 979 | RSPE | INVESCO EXCH TRADED FD TR II | — | 9,975.0 | $294K | 0.00% | — | — | $29.43 | +14.3% |
| 980 | MUR | MURPHY OIL CORP | Energy | 7,106.0 | $293K | 0.00% | -1K | -14.7% | $41.27 | -11.2% |
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
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%