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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | ISHARES TR | — | 29,509.0 | $271K | 0.00% | NEW | — | $9.17 | — |
| 1022 | ESNT | ESSENT GROUP LTD | Financial Services | 4,629.0 | $270K | 0.00% | -3K | -40.8% | $58.43 | +0.0% |
| 1023 | NTCT | NETSCOUT SYS INC | Technology | 8,499.0 | $270K | 0.00% | +447.0 | +5.5% | $31.79 | +24.8% |
| 1024 | NGG | NATIONAL GRID PLC | Utilities | 3,182.0 | $269K | 0.00% | +575.0 | +22.1% | $84.60 | -6.1% |
| 1025 | DGCB | DIMENSIONAL ETF TRUST | — | 4,966.0 | $269K | 0.00% | NEW | — | $54.13 | +1.4% |
| 1026 | KEX | KIRBY CORP | Industrials | 2,023.0 | $269K | 0.00% | NEW | — | $132.88 | +5.8% |
| 1027 | AOM | ISHARES TR | — | 5,651.0 | $268K | 0.00% | NEW | — | $47.38 | +5.5% |
| 1028 | CNXC | CONCENTRIX CORP | Technology | 9,753.0 | $267K | 0.00% | -175.0 | -1.8% | $27.36 | -8.3% |
| 1029 | FRSH | FRESHWORKS INC | Technology | 33,113.0 | $266K | 0.00% | +15K | +78.0% | $8.03 | +10.3% |
| 1030 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 6,293.0 | $266K | 0.00% | NEW | — | $42.24 | +7.3% |
| 1031 | CTAS | CINTAS CORP | Industrials | 1,571.0 | $266K | 0.00% | NEW | — | $169.18 | +1.0% |
| 1032 | BRZE | BRAZE INC | Technology | 11,229.0 | $265K | 0.00% | NEW | — | $23.61 | -15.0% |
| 1033 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 11,073.0 | $264K | 0.00% | NEW | — | $23.88 | -16.0% |
| 1034 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,488.0 | $264K | 0.00% | -3K | -49.7% | $75.76 | +9.2% |
| 1035 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 15,535.0 | $264K | 0.00% | +4K | +33.5% | $16.97 | +24.3% |
| 1036 | — | IRIDIUM COMMUNICATIONS INC | — | 9,457.0 | $262K | 0.00% | NEW | — | $27.74 | — |
| 1037 | SSNC | SS&C TECH HLDGS | Technology | 3,867.0 | $261K | 0.00% | -3K | -44.2% | $67.57 | -3.2% |
| 1038 | TOPT | ISHARES TR | — | 9,080.0 | $260K | 0.00% | +2K | +21.5% | $28.62 | +16.2% |
| 1039 | ICSH | ISHARES TR | — | 5,111.0 | $259K | 0.00% | NEW | — | $50.62 | -0.2% |
| 1040 | HAYW | HAYWARD HLDGS INC | Industrials | 19,308.0 | $258K | 0.00% | -7K | -26.8% | $13.38 | +12.1% |
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
29.9%
Financial Services
17.1%
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%