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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 12,401.0 | $327K | 0.00% | +1K | +12.9% | $26.35 | +2.2% |
| 462 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9,587.0 | $325K | 0.00% | +523.0 | +5.8% | $33.88 | +8.6% |
| 463 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,266.0 | $324K | 0.00% | +504.0 | +13.4% | $75.88 | -3.5% |
| 464 | IMKTA | INGLES MKTS INC | Consumer Defensive | 3,634.0 | $322K | 0.00% | +392.0 | +12.1% | $88.58 | -4.2% |
| 465 | PTNQ | PACER FDS TR | — | 3,589.0 | $318K | 0.00% | +220.0 | +6.5% | $88.65 | -3.3% |
| 466 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,146.0 | $316K | 0.00% | +247.0 | +6.3% | $76.26 | -3.1% |
| 467 | FDVV | FIDELITY COVINGTON TRUST | — | 5,225.0 | $315K | 0.00% | +159.0 | +3.1% | $60.29 | +4.6% |
| 468 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,788.0 | $313K | 0.00% | +300.0 | +8.6% | $82.51 | +2.5% |
| 469 | OGS | ONE GAS INC | Utilities | 3,980.0 | $307K | 0.00% | +778.0 | +24.3% | $77.09 | +5.6% |
| 470 | — | FB BANCORP INC | — | 20,294.0 | $306K | 0.00% | +159.0 | +0.8% | $15.06 | — |
| 471 | FULT | FULTON FINL CORP PA | Financial Services | 12,576.0 | $304K | 0.00% | +2K | +14.2% | $24.19 | -2.4% |
| 472 | ESLT | ELBIT SYS LTD | Industrials | 400.0 | $303K | 0.00% | +29.0 | +7.8% | $758.72 | -2.0% |
| 473 | — | BIOHAVEN LTD | — | 20,388.0 | $303K | 0.00% | +6K | +38.5% | $14.88 | — |
| 474 | COLO | GLOBAL X FDS | — | 7,280.0 | $303K | 0.00% | +2K | +42.8% | $41.65 | +18.1% |
| 475 | HDB | HDFC BANK LTD | Financial Services | 11,503.0 | $297K | 0.00% | +2K | +16.5% | $25.83 | -9.6% |
| 476 | NTR | NUTRIEN LTD | Basic Materials | 4,680.0 | $295K | 0.00% | +537.0 | +13.0% | $62.96 | +16.1% |
| 477 | OIH | VANECK ETF TRUST | — | 788.0 | $293K | 0.00% | +102.0 | +14.9% | $372.03 | +11.8% |
| 478 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 25,000.0 | $293K | 0.00% | +15K | +150.0% | $11.72 | -14.6% |
| 479 | — | BONDBLOXX ETF TRUST | — | 5,809.0 | $290K | 0.00% | +766.0 | +15.2% | $49.88 | — |
| 480 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,704.0 | $287K | 0.00% | +232.0 | +15.8% | $168.51 | +14.1% |
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
33.8%
Financial Services
17.4%
Industrials
11.7%
Consumer Cyclical
8.8%
Healthcare
8.4%
Communication Services
6.4%
Consumer Defensive
5.4%
Energy
2.9%
Utilities
2.8%
Basic Materials
1.4%