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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EFAV | ISHARES TR | — | 24,034.0 | $2.1M | 0.03% | NEW | — | $86.25 | +0.7% |
| 302 | DGS | WISDOMTREE TR | — | 36,139.0 | $2.1M | 0.03% | NEW | — | $57.24 | +11.9% |
| 303 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 14,544.0 | $2.1M | 0.03% | NEW | — | $141.83 | +17.6% |
| 304 | CRM | SALESFORCE INC | Technology | 7,751.0 | $2.1M | 0.03% | NEW | — | $264.93 | -41.9% |
| 305 | XLG | INVESCO EXCHANGE TRADED FD T | — | 34,560.0 | $2.0M | 0.03% | NEW | — | $59.28 | +0.8% |
| 306 | EXEL | EXELIXIS INC | Healthcare | 46,687.0 | $2.0M | 0.03% | NEW | — | $43.83 | +19.9% |
| 307 | JCI | JOHNSON CTLS INTL PLC | Industrials | 16,957.0 | $2.0M | 0.03% | NEW | — | $119.75 | +18.9% |
| 308 | ORI | OLD REP INTL CORP | Financial Services | 44,383.0 | $2.0M | 0.03% | NEW | — | $45.64 | -11.7% |
| 309 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,136.0 | $2.0M | 0.03% | NEW | — | $487.25 | +12.1% |
| 310 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 17,452.0 | $2.0M | 0.03% | NEW | — | $115.31 | +15.5% |
| 311 | RY | ROYAL BK CDA | Financial Services | 11,672.0 | $2.0M | 0.02% | NEW | — | $170.49 | +18.4% |
| 312 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 14,644.0 | $2.0M | 0.02% | NEW | — | $135.23 | +18.4% |
| 313 | EWX | SPDR INDEX SHS FDS | — | 30,119.0 | $2.0M | 0.02% | NEW | — | $65.66 | +12.5% |
| 314 | IYW | ISHARES TR | — | 9,888.0 | $2.0M | 0.02% | NEW | — | $199.69 | +20.8% |
| 315 | APP | APPLOVIN CORP | Technology | 2,923.0 | $2.0M | 0.02% | NEW | — | $674.03 | -30.9% |
| 316 | VTEB | VANGUARD MUN BD FDS | — | 39,171.0 | $2.0M | 0.02% | NEW | — | $50.29 | +0.5% |
| 317 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,502.0 | $1.9M | 0.02% | NEW | — | $353.64 | +16.5% |
| 318 | EFA | ISHARES TR | — | 20,157.0 | $1.9M | 0.02% | NEW | — | $96.03 | +6.2% |
| 319 | EME | EMCOR GROUP INC | Industrials | 3,160.0 | $1.9M | 0.02% | NEW | — | $611.79 | +38.0% |
| 320 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 68,682.0 | $1.9M | 0.02% | NEW | — | $28.01 | +12.1% |
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
31.1%
Financial Services
17.5%
Industrials
10.6%
Healthcare
10.5%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
5.6%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.7%