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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BIBL | NORTHERN LTS FD TR IV | — | 4,789.0 | $216K | 0.00% | NEW | — | $45.13 | +24.7% |
| 1002 | IEI | ISHARES TR | — | 1,807.0 | $216K | 0.00% | NEW | — | $119.35 | -1.8% |
| 1003 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,058.0 | $215K | 0.00% | NEW | — | $203.29 | +78.9% |
| 1004 | CSTM | CONSTELLIUM SE | Basic Materials | 11,401.0 | $215K | 0.00% | NEW | — | $18.85 | +80.4% |
| 1005 | MAT | MATTEL INC | Consumer Cyclical | 10,823.0 | $215K | 0.00% | NEW | — | $19.84 | -29.2% |
| 1006 | ACWX | ISHARES TR | — | 3,195.0 | $214K | 0.00% | NEW | — | $67.13 | +14.9% |
| 1007 | ESLT | ELBIT SYS LTD | Industrials | 370.0 | $214K | 0.00% | NEW | — | $577.71 | +36.4% |
| 1008 | SLV | ISHARES SILVER TR | Financial Services | 3,279.0 | $211K | 0.00% | NEW | — | $64.42 | -7.6% |
| 1009 | — | LIBERTY GLOBAL LTD | — | 18,959.0 | $211K | 0.00% | NEW | — | $11.14 | — |
| 1010 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,172.0 | $211K | 0.00% | NEW | — | $66.46 | -42.5% |
| 1011 | WSBC | WESBANCO INC | Financial Services | 6,313.0 | $210K | 0.00% | NEW | — | $33.25 | +9.2% |
| 1012 | RDN | RADIAN GROUP INC | Financial Services | 5,830.0 | $210K | 0.00% | NEW | — | $35.99 | -3.6% |
| 1013 | CVIE | MORGAN STANLEY ETF TRUST | — | 2,936.0 | $209K | 0.00% | NEW | — | $71.30 | +21.7% |
| 1014 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,581.0 | $209K | 0.00% | NEW | — | $45.56 | +167.5% |
| 1015 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,691.0 | $208K | 0.00% | NEW | — | $123.01 | -11.6% |
| 1016 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 3,657.0 | $207K | 0.00% | NEW | — | $56.69 | +19.4% |
| 1017 | ZECP | ZACKS TRUST | — | 5,956.0 | $207K | 0.00% | NEW | — | $34.76 | +6.9% |
| 1018 | GRAL | GRAIL INC | Healthcare | 2,413.0 | $207K | 0.00% | NEW | — | $85.59 | -25.5% |
| 1019 | SMMV | ISHARES TR | — | 4,753.0 | $206K | 0.00% | NEW | — | $43.33 | +1.8% |
| 1020 | MAS | MASCO CORP | Industrials | 3,238.0 | $205K | 0.00% | NEW | — | $63.46 | +17.2% |
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%