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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RGLD | ROYAL GOLD INC | Basic Materials | 4,753.0 | $949K | 0.01% | +100.0 | +2.1% | $199.61 | +29.8% |
| 322 | GDX | VANECK ETF TRUST | — | 12,421.0 | $937K | 0.01% | +2K | +19.9% | $75.45 | +36.3% |
| 323 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,884.0 | $932K | 0.01% | +4K | +89.8% | $118.21 | -6.6% |
| 324 | ACWX | ISHARES TR | — | 12,230.0 | $931K | 0.01% | +1K | +11.7% | $76.11 | +2.4% |
| 325 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 36,837.0 | $923K | 0.01% | +3K | +10.1% | $25.06 | +15.9% |
| 326 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,703.0 | $914K | 0.01% | +563.0 | +26.3% | $338.15 | +1.0% |
| 327 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,297.0 | $902K | 0.01% | +5K | +59.2% | $73.35 | -17.7% |
| 328 | — | BLUE OWL CAPITAL CORPORATION | — | 82,749.0 | $899K | 0.01% | +7K | +9.9% | $10.87 | — |
| 329 | HDV | ISHARES TR | — | 32,220.0 | $883K | 0.01% | +26K | +394.3% | $27.41 | +8.8% |
| 330 | XLE | SELECT SECTOR SPDR TR | — | 16,533.0 | $878K | 0.01% | +1K | +9.0% | $53.11 | +19.8% |
| 331 | ENB | ENBRIDGE INC | Energy | 16,117.0 | $874K | 0.01% | +276.0 | +1.7% | $54.21 | -6.9% |
| 332 | PCTY | PAYLOCITY HLDG CORP | Technology | 8,350.0 | $873K | 0.01% | +4K | +76.2% | $104.53 | +46.7% |
| 333 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,745.0 | $871K | 0.01% | +3K | +74.2% | $129.09 | +0.7% |
| 334 | DOCU | DOCUSIGN INC | Technology | 19,464.0 | $865K | 0.01% | +3K | +17.2% | $44.42 | +39.6% |
| 335 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,708.0 | $849K | 0.01% | +811.0 | +90.4% | $497.02 | +10.3% |
| 336 | AMKR | AMKOR TECHNOLOGY INC | Technology | 9,833.0 | $848K | 0.01% | +1K | +14.3% | $86.24 | -41.7% |
| 337 | GSST | GOLDMAN SACHS ETF TR | — | 16,444.0 | $832K | 0.01% | +1K | +6.6% | $50.58 | -0.1% |
| 338 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 30,878.0 | $823K | 0.01% | +6K | +25.6% | $26.66 | +7.1% |
| 339 | NWSA | NEWS CORP NEW | Communication Services | 32,932.0 | $818K | 0.01% | +11K | +49.2% | $24.83 | +22.4% |
| 340 | CPK | CHESAPEAKE UTILS CORP | Utilities | 6,638.0 | $813K | 0.01% | +1K | +19.1% | $122.48 | +9.5% |
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%