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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IJT | ISHARES TR | — | 2,018.0 | $292K | 0.00% | NEW | — | $144.71 | +21.6% |
| 982 | ATR | APTARGROUP INC | Healthcare | 2,316.0 | $292K | 0.00% | NEW | — | $126.01 | +7.8% |
| 983 | KB | KB FINL GROUP INC | Financial Services | 2,923.0 | $291K | 0.00% | +92.0 | +3.2% | $99.71 | +21.7% |
| 984 | IMKTA | INGLES MKTS INC | Consumer Defensive | 3,242.0 | $291K | 0.00% | -3K | -45.3% | $89.89 | -3.5% |
| 985 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 6,222.0 | $291K | 0.00% | NEW | — | $46.73 | +0.5% |
| 986 | RMBS | RAMBUS INC DEL | Technology | 3,394.0 | $290K | 0.00% | -787.0 | -18.8% | $85.58 | +14.1% |
| 987 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,253.0 | $290K | 0.00% | NEW | — | $46.42 | +4.4% |
| 988 | JBL | JABIL INC | Technology | 1,129.0 | $287K | 0.00% | NEW | — | $254.42 | +35.5% |
| 989 | FTRE | FORTREA HLDGS INC | Healthcare | 30,385.0 | $286K | 0.00% | +4K | +13.5% | $9.41 | +88.0% |
| 990 | STT | STATE STR CORP | Financial Services | 2,257.0 | $285K | 0.00% | -2K | -40.9% | $126.26 | +46.5% |
| 991 | CTRA | COTERRA ENERGY INC | Energy | 8,090.0 | $284K | 0.00% | NEW | — | $35.15 | -7.4% |
| 992 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,878.0 | $284K | 0.00% | -23K | -68.3% | $26.12 | +20.2% |
| 993 | GFS | GLOBALFOUNDRIES INC | Technology | 6,387.0 | $284K | 0.00% | NEW | — | $44.47 | +13.3% |
| 994 | IWY | ISHARES TR | — | 1,135.0 | $283K | 0.00% | -183.0 | -13.9% | $248.91 | +16.1% |
| 995 | SAP | SAP SE | Technology | 1,649.0 | $282K | 0.00% | +180.0 | +12.2% | $171.28 | +16.5% |
| 996 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,983.0 | $282K | 0.00% | NEW | — | $142.25 | -6.9% |
| 997 | ABCB | AMERIS BANCORP | Financial Services | 3,597.0 | $280K | 0.00% | -1K | -22.9% | $77.93 | +13.2% |
| 998 | DVA | DAVITA INC | Healthcare | 1,823.0 | $280K | 0.00% | NEW | — | $153.69 | +17.6% |
| 999 | FDVV | FIDELITY COVINGTON TRUST | — | 5,066.0 | $280K | 0.00% | NEW | — | $55.24 | +15.3% |
| 1000 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 9,745.0 | $280K | 0.00% | NEW | — | $28.71 | +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
30.0%
Financial Services
17.0%
Industrials
11.9%
Consumer Cyclical
9.6%
Healthcare
9.2%
Communication Services
6.6%
Consumer Defensive
5.2%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%