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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ESTC | ELASTIC N V | Technology | 4,261.0 | $243K | 0.00% | -12K | -73.6% | $57.02 | +46.0% |
| 1102 | HEFA | ISHARES TR | — | 5,170.0 | $243K | 0.00% | -417.0 | -7.5% | $46.93 | +0.7% |
| 1103 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,999.0 | $243K | 0.00% | NEW | — | $60.67 | +24.0% |
| 1104 | XCEM | COLUMBIA ETF TR II | — | 4,577.0 | $242K | 0.00% | NEW | — | $52.88 | -5.7% |
| 1105 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 12,417.0 | $240K | 0.00% | +1K | +12.1% | $19.32 | +23.3% |
| 1106 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,744.0 | $237K | 0.00% | +383.0 | +11.4% | $63.25 | +18.6% |
| 1107 | TDC | TERADATA CORP DEL | Technology | 6,826.0 | $237K | 0.00% | NEW | — | $34.65 | -20.6% |
| 1108 | VCYT | VERACYTE INC | Healthcare | 4,023.0 | $236K | 0.00% | NEW | — | $58.73 | -29.4% |
| 1109 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 5,500.0 | $235K | 0.00% | NEW | — | $42.77 | -48.5% |
| 1110 | MSM | MSC INDL DIRECT INC | Industrials | 1,973.0 | $235K | 0.00% | NEW | — | $118.95 | +0.3% |
| 1111 | — | WEBULL CORP | — | 35,966.0 | $234K | 0.00% | +10K | +37.4% | $6.52 | — |
| 1112 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,988.0 | $234K | 0.00% | NEW | — | $78.42 | +0.8% |
| 1113 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,822.0 | $233K | 0.00% | -2K | -49.4% | $127.80 | +5.2% |
| 1114 | PTMC | PACER FDS TR | — | 5,561.0 | $233K | 0.00% | — | — | $41.83 | -1.4% |
| 1115 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,688.0 | $232K | 0.00% | NEW | — | $137.54 | -1.1% |
| 1116 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 10,329.0 | $231K | 0.00% | -6K | -37.6% | $22.39 | -1.7% |
| 1117 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,061.0 | $230K | 0.00% | -8K | -78.7% | $111.83 | +7.1% |
| 1118 | DTD | WISDOMTREE TR | — | 2,468.0 | $230K | 0.00% | NEW | — | $93.25 | +4.6% |
| 1119 | SPIP | SPDR SERIES TRUST | — | 8,943.0 | $230K | 0.00% | -5K | -33.9% | $25.68 | -2.1% |
| 1120 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 14,302.0 | $229K | 0.00% | +4K | +42.3% | $16.03 | +13.8% |
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
34.5%
Financial Services
17.7%
Industrials
11.9%
Consumer Cyclical
8.9%
Healthcare
8.6%
Consumer Defensive
5.5%
Communication Services
4.5%
Utilities
2.9%
Energy
2.9%
Basic Materials
1.4%