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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,611.0 | $719K | 0.01% | +213.0 | +4.8% | $155.98 | -3.3% |
| 362 | FDLO | FIDELITY COVINGTON TRUST | — | 10,500.0 | $718K | 0.01% | +104.0 | +1.0% | $68.34 | +6.3% |
| 363 | Q | QNITY ELECTRONICS INC | Technology | 4,389.0 | $717K | 0.01% | +70.0 | +1.6% | $163.31 | -21.1% |
| 364 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,044.0 | $713K | 0.01% | +2K | +39.0% | $88.60 | -36.6% |
| 365 | CR | CRANE COMPANY | Industrials | 3,158.0 | $704K | 0.01% | +323.0 | +11.4% | $223.07 | -6.6% |
| 366 | FRSH | FRESHWORKS INC | Technology | 67,798.0 | $686K | 0.01% | +35K | +104.8% | $10.12 | +28.3% |
| 367 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 15,816.0 | $683K | 0.01% | +2K | +13.4% | $43.18 | +24.3% |
| 368 | INDA | ISHARES TR | — | 13,745.0 | $679K | 0.01% | +2K | +16.2% | $49.39 | +0.5% |
| 369 | THG | HANOVER INS GROUP INC | Financial Services | 3,163.0 | $677K | 0.01% | +266.0 | +9.2% | $214.12 | +4.2% |
| 370 | VSGX | VANGUARD WORLD FD | — | 8,037.0 | $662K | 0.01% | +782.0 | +10.8% | $82.34 | +1.4% |
| 371 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,730.0 | $658K | 0.01% | +803.0 | +27.4% | $176.46 | +3.5% |
| 372 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,856.0 | $658K | 0.01% | +4K | +132.7% | $95.98 | +24.3% |
| 373 | LSTR | LANDSTAR SYS INC | Industrials | 3,171.0 | $656K | 0.01% | +62.0 | +2.0% | $206.81 | -9.8% |
| 374 | ALLY | ALLY FINL INC | Financial Services | 14,101.0 | $648K | 0.01% | +5K | +50.2% | $45.95 | -6.6% |
| 375 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,138.0 | $646K | 0.01% | +1K | +55.0% | $206.01 | +7.6% |
| 376 | NLR | VANECK ETF TRUST | — | 5,545.0 | $643K | 0.01% | +2K | +52.9% | $115.98 | +3.4% |
| 377 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,589.0 | $640K | 0.01% | +5K | +170.2% | $74.53 | +2.1% |
| 378 | PODD | INSULET CORP | Healthcare | 4,203.0 | $640K | 0.01% | +646.0 | +18.2% | $152.27 | -2.7% |
| 379 | GDXJ | VANECK ETF TRUST | — | 6,511.0 | $640K | 0.01% | +3K | +64.9% | $98.25 | +35.0% |
| 380 | — | UNILEVER PLC | — | 10,610.0 | $638K | 0.01% | +1K | +11.7% | $60.12 | — |
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%