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 | GGG | GRACO INC | Industrials | 3,304.0 | $280K | 0.00% | NEW | — | $84.64 | -7.6% |
| 1002 | IGSB | ISHARES TR | — | 5,303.0 | $279K | 0.00% | -12K | -68.7% | $52.57 | -2.6% |
| 1003 | ING | ING GROEP N.V. | Financial Services | 10,697.0 | $279K | 0.00% | +214.0 | +2.0% | $26.05 | +39.7% |
| 1004 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 10,979.0 | $279K | 0.00% | -5K | -29.4% | $25.37 | -6.5% |
| 1005 | MEAR | ISHARES U S ETF TR | — | 5,531.0 | $278K | 0.00% | NEW | — | $50.34 | -1.4% |
| 1006 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 5,305.0 | $278K | 0.00% | -298.0 | -5.3% | $52.48 | +12.0% |
| 1007 | OIH | VANECK ETF TRUST | — | 686.0 | $277K | 0.00% | NEW | — | $404.21 | -3.6% |
| 1008 | — | FB BANCORP INC | — | 20,135.0 | $277K | 0.00% | — | — | $13.74 | — |
| 1009 | ROSC | LATTICE STRATEGIES TR | — | 5,722.0 | $276K | 0.00% | — | — | $48.30 | +11.5% |
| 1010 | MGV | VANGUARD WORLD FD | — | 1,904.0 | $276K | 0.00% | -2K | -50.0% | $144.95 | +12.4% |
| 1011 | BLOK | AMPLIFY ETF TR | — | 5,538.0 | $276K | 0.00% | NEW | — | $49.82 | +24.9% |
| 1012 | OGS | ONE GAS INC | Utilities | 3,202.0 | $276K | 0.00% | NEW | — | $86.13 | -16.8% |
| 1013 | INTF | ISHARES TR | — | 7,046.0 | $275K | 0.00% | — | — | $38.96 | +7.8% |
| 1014 | IYH | ISHARES TR | — | 4,440.0 | $274K | 0.00% | -376.0 | -7.8% | $61.64 | +17.9% |
| 1015 | IDU | ISHARES TR | — | 2,352.0 | $273K | 0.00% | -32.0 | -1.3% | $116.16 | -13.5% |
| 1016 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 4,653.0 | $273K | 0.00% | -826.0 | -15.1% | $58.66 | +41.5% |
| 1017 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9,064.0 | $273K | 0.00% | +386.0 | +4.5% | $30.11 | +29.1% |
| 1018 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,955.0 | $273K | 0.00% | — | — | $92.35 | +4.3% |
| 1019 | NVO | NOVO-NORDISK A S | Healthcare | 7,373.0 | $271K | 0.00% | +1K | +17.7% | $36.75 | +5.3% |
| 1020 | LBRT | LIBERTY ENERGY INC | Energy | 9,406.0 | $271K | 0.00% | NEW | — | $28.80 | -34.2% |
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%