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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ABT | ABBOTT LABORATORIES | Healthcare | 24,814.0 | $2.3M | 0.02% | +8K | +45.4% | $90.74 | +28.3% |
| 202 | EOG | EOG RES INC | Energy | 17,002.0 | $2.2M | 0.02% | +6K | +55.5% | $129.73 | +17.8% |
| 203 | ROST | ROSS STORES INC | Consumer Cyclical | 10,306.0 | $2.2M | 0.02% | +470.0 | +4.8% | $212.85 | +13.5% |
| 204 | VRSN | VERISIGN INC | Technology | 8,699.0 | $2.2M | 0.02% | +506.0 | +6.2% | $251.56 | +10.9% |
| 205 | EFAV | ISHARES TR | — | 24,765.0 | $2.2M | 0.02% | +334.0 | +1.4% | $87.71 | +7.9% |
| 206 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 41,441.0 | $2.2M | 0.02% | +7K | +21.6% | $52.09 | -5.2% |
| 207 | IWO | ISHARES TR | — | 5,455.0 | $2.1M | 0.02% | +658.0 | +13.7% | $394.03 | -1.9% |
| 208 | ESGV | VANGUARD WORLD FD | — | 15,776.0 | $2.1M | 0.02% | +5K | +50.8% | $132.24 | +2.6% |
| 209 | TPHD | TIMOTHY PLAN | — | 48,663.0 | $2.1M | 0.02% | +6K | +12.8% | $42.28 | +2.8% |
| 210 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 80,711.0 | $2.0M | 0.02% | +10K | +14.7% | $25.26 | +2.2% |
| 211 | HEI | HEICO CORP NEW | Industrials | 5,679.0 | $2.0M | 0.02% | +648.0 | +12.9% | $356.19 | -1.0% |
| 212 | REET | ISHARES TR | — | 73,009.0 | $2.0M | 0.02% | +2K | +2.3% | $27.62 | +1.5% |
| 213 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,606.0 | $2.0M | 0.02% | +671.0 | +34.7% | $190.85 | -0.5% |
| 214 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 21,631.0 | $2.0M | 0.02% | +16K | +319.4% | $91.68 | -0.5% |
| 215 | XLF | SELECT SECTOR SPDR TR | — | 36,989.0 | $2.0M | 0.02% | +1K | +3.6% | $53.61 | +7.1% |
| 216 | MBB | ISHARES TR | — | 20,742.0 | $2.0M | 0.02% | +1K | +7.5% | $94.52 | -1.5% |
| 217 | SNPS | SYNOPSYS INC | Technology | 4,389.0 | $2.0M | 0.02% | +4K | +573.2% | $446.09 | -10.7% |
| 218 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,882.0 | $1.9M | 0.02% | +2K | +63.6% | $491.17 | -7.4% |
| 219 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,619.0 | $1.9M | 0.02% | +366.0 | +11.2% | $522.41 | +1.7% |
| 220 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 20,377.0 | $1.9M | 0.02% | +8K | +61.6% | $92.64 | +14.9% |
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%