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 | MTG | MGIC INVT CORP WIS | Financial Services | 39,799.0 | $1.2M | 0.01% | NEW | — | $29.22 | -7.4% |
| 462 | NTNX | NUTANIX INC | Technology | 22,460.0 | $1.2M | 0.01% | NEW | — | $51.69 | -8.1% |
| 463 | VIOV | VANGUARD ADMIRAL FDS INC | — | 11,721.0 | $1.1M | 0.01% | NEW | — | $97.77 | +17.7% |
| 464 | — | ETSY INC | — | 20,606.0 | $1.1M | 0.01% | NEW | — | $55.44 | — |
| 465 | MBWM | MERCANTILE BK CORP | Financial Services | 23,616.0 | $1.1M | 0.01% | NEW | — | $48.10 | +16.0% |
| 466 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,891.0 | $1.1M | 0.01% | NEW | — | $191.10 | -17.5% |
| 467 | DDOG | DATADOG INC | Technology | 8,272.0 | $1.1M | 0.01% | NEW | — | $135.99 | +63.7% |
| 468 | SPYG | SPDR SERIES TRUST | — | 10,486.0 | $1.1M | 0.01% | NEW | — | $106.71 | +8.2% |
| 469 | TER | TERADYNE INC | Technology | 5,768.0 | $1.1M | 0.01% | NEW | — | $193.59 | +120.7% |
| 470 | GAP | GAP INC | Consumer Cyclical | 43,474.0 | $1.1M | 0.01% | NEW | — | $25.60 | -18.3% |
| 471 | MTZ | MASTEC INC | Industrials | 5,096.0 | $1.1M | 0.01% | NEW | — | $217.37 | +80.9% |
| 472 | TPHD | TIMOTHY PLAN | — | 28,607.0 | $1.1M | 0.01% | NEW | — | $38.53 | +9.0% |
| 473 | CI | THE CIGNA GROUP | Healthcare | 3,981.0 | $1.1M | 0.01% | NEW | — | $275.28 | +1.5% |
| 474 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5,807.0 | $1.1M | 0.01% | NEW | — | $188.39 | -0.3% |
| 475 | GRNY | TIDAL TRUST I | — | 43,844.0 | $1.1M | 0.01% | NEW | — | $24.76 | +8.6% |
| 476 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 5,327.0 | $1.1M | 0.01% | NEW | — | $203.50 | +2.1% |
| 477 | VFMO | VANGUARD WELLINGTON FD | — | 5,659.0 | $1.1M | 0.01% | NEW | — | $191.27 | +25.2% |
| 478 | SCHE | SCHWAB STRATEGIC TR | — | 32,563.0 | $1.1M | 0.01% | NEW | — | $32.75 | +9.2% |
| 479 | AZO | AUTOZONE INC | Consumer Cyclical | 312.0 | $1.1M | 0.01% | NEW | — | $3400.30 | -9.2% |
| 480 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 17,076.0 | $1.1M | 0.01% | NEW | — | $61.97 | -6.5% |
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
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%