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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FDS | FACTSET RESH SYS INC | Financial Services | 4,919.0 | $1.4M | 0.02% | NEW | — | $290.19 | -25.4% |
| 402 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5,942.0 | $1.4M | 0.02% | NEW | — | $239.64 | +12.2% |
| 403 | UAL | UNITED AIRLS HLDGS INC | Industrials | 12,466.0 | $1.4M | 0.02% | NEW | — | $111.82 | +16.7% |
| 404 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,207.0 | $1.4M | 0.02% | NEW | — | $136.08 | -3.3% |
| 405 | KMI | KINDER MORGAN INC DEL | Energy | 49,686.0 | $1.4M | 0.02% | NEW | — | $27.49 | +18.6% |
| 406 | AMP | AMERIPRISE FINL INC | Financial Services | 2,783.0 | $1.4M | 0.02% | NEW | — | $490.37 | -6.0% |
| 407 | SHOP | SHOPIFY INC | Technology | 8,377.0 | $1.3M | 0.02% | NEW | — | $160.99 | -29.1% |
| 408 | EEMV | ISHARES INC | — | 21,055.0 | $1.3M | 0.02% | NEW | — | $64.04 | +16.1% |
| 409 | SCHM | SCHWAB STRATEGIC TR | — | 44,831.0 | $1.3M | 0.02% | NEW | — | $30.07 | +19.1% |
| 410 | IT | GARTNER INC | Technology | 5,343.0 | $1.3M | 0.02% | NEW | — | $252.28 | -48.3% |
| 411 | TPSC | TIMOTHY PLAN | — | 32,401.0 | $1.3M | 0.02% | NEW | — | $41.45 | +13.8% |
| 412 | EVR | EVERCORE INC | Financial Services | 3,939.0 | $1.3M | 0.02% | NEW | — | $340.25 | +3.8% |
| 413 | ACWI | ISHARES TR | — | 9,462.0 | $1.3M | 0.02% | NEW | — | $141.50 | +9.0% |
| 414 | CIEN | CIENA CORP | Technology | 5,704.0 | $1.3M | 0.02% | NEW | — | $233.87 | +98.2% |
| 415 | GIS | GENERAL MLS INC | Consumer Defensive | 28,614.0 | $1.3M | 0.02% | NEW | — | $46.50 | -25.2% |
| 416 | LIN | LINDE PLC | Basic Materials | 3,117.0 | $1.3M | 0.02% | NEW | — | $426.48 | +20.9% |
| 417 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,402.0 | $1.3M | 0.02% | NEW | — | $389.07 | +18.3% |
| 418 | BIIB | BIOGEN INC | Healthcare | 7,505.0 | $1.3M | 0.02% | NEW | — | $176.01 | +13.4% |
| 419 | FTEC | FIDELITY COVINGTON TRUST | — | 5,846.0 | $1.3M | 0.02% | NEW | — | $224.68 | +22.4% |
| 420 | CW | CURTISS WRIGHT CORP | Industrials | 2,378.0 | $1.3M | 0.02% | NEW | — | $551.27 | +38.4% |
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%