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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BP | BP PLC | Energy | 51,047.0 | $1.9M | 0.02% | +6K | +12.3% | $36.95 | +21.4% |
| 222 | TEAM | ATLASSIAN CORPORATION | Technology | 24,184.0 | $1.9M | 0.02% | +11K | +86.4% | $77.79 | +119.0% |
| 223 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 22,835.0 | $1.9M | 0.02% | +12K | +102.3% | $82.20 | -2.9% |
| 224 | PH | PARKER-HANNIFIN CORP | Industrials | 1,916.0 | $1.9M | 0.02% | +932.0 | +94.7% | $978.56 | +1.9% |
| 225 | QCOM | QUALCOMM INC | Technology | 9,979.0 | $1.8M | 0.02% | +2K | +25.9% | $184.80 | -12.9% |
| 226 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,429.0 | $1.8M | 0.02% | +31.0 | +0.6% | $338.31 | -1.2% |
| 227 | SCYB | SCHWAB STRATEGIC TR | — | 69,528.0 | $1.8M | 0.01% | +3K | +5.2% | $26.18 | -0.6% |
| 228 | TMUS | T-MOBILE US INC | Communication Services | 10,660.0 | $1.8M | 0.01% | +5K | +101.6% | $167.74 | +8.8% |
| 229 | IJJ | ISHARES TR | — | 11,938.0 | $1.8M | 0.01% | +6K | +95.5% | $147.74 | +0.8% |
| 230 | — | HEICO CORP NEW | — | 6,804.0 | $1.8M | 0.01% | +2K | +37.8% | $257.94 | — |
| 231 | AVGE | AMERICAN CENTY ETF TR | — | 17,700.0 | $1.8M | 0.01% | +772.0 | +4.6% | $99.10 | +2.5% |
| 232 | DSI | ISHARES TR | — | 12,068.0 | $1.7M | 0.01% | +701.0 | +6.2% | $142.40 | +2.9% |
| 233 | OSK | OSHKOSH CORP | Industrials | 11,172.0 | $1.7M | 0.01% | +1K | +9.8% | $153.48 | +2.5% |
| 234 | SCHM | SCHWAB STRATEGIC TR | — | 46,333.0 | $1.7M | 0.01% | +1K | +2.9% | $36.87 | -2.0% |
| 235 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 95,545.0 | $1.7M | 0.01% | +28K | +41.8% | $17.73 | -3.9% |
| 236 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 37,372.0 | $1.7M | 0.01% | +2K | +5.6% | $45.12 | -19.3% |
| 237 | HAL | HALLIBURTON CO | Energy | 49,347.0 | $1.7M | 0.01% | +6K | +12.8% | $33.95 | +3.9% |
| 238 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,678.0 | $1.7M | 0.01% | +2K | +44.5% | $248.39 | +10.4% |
| 239 | AEE | AMEREN CORP | Utilities | 14,481.0 | $1.6M | 0.01% | +4K | +38.1% | $113.04 | -5.4% |
| 240 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,478.0 | $1.6M | 0.01% | +2K | +53.0% | $249.99 | -2.7% |
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%