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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,798.0 | $523K | 0.01% | NEW | — | $137.82 | -4.0% |
| 702 | CACI | CACI INTL INC | Technology | 981.0 | $523K | 0.01% | NEW | — | $532.81 | -13.3% |
| 703 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,392.0 | $522K | 0.01% | NEW | — | $218.04 | -33.3% |
| 704 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 897.0 | $521K | 0.01% | NEW | — | $581.17 | -21.7% |
| 705 | IEF | ISHARES TR | — | 5,415.0 | $521K | 0.01% | NEW | — | $96.17 | -1.5% |
| 706 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 6,935.0 | $519K | 0.01% | NEW | — | $74.89 | +8.0% |
| 707 | KR | KROGER CO | Consumer Defensive | 8,265.0 | $516K | 0.01% | NEW | — | $62.49 | -6.4% |
| 708 | XLP | SELECT SECTOR SPDR TR | — | 6,637.0 | $516K | 0.01% | NEW | — | $77.68 | +8.7% |
| 709 | SHYM | BLACKROCK ETF TRUST II | — | 23,189.0 | $515K | 0.01% | NEW | — | $22.22 | +0.8% |
| 710 | INGR | INGREDION INC | Consumer Defensive | 4,643.0 | $512K | 0.01% | NEW | — | $110.26 | -11.0% |
| 711 | CR | CRANE COMPANY | Industrials | 2,769.0 | $511K | 0.01% | NEW | — | $184.43 | +16.0% |
| 712 | ESNT | ESSENT GROUP LTD | Financial Services | 7,823.0 | $509K | 0.01% | NEW | — | $65.02 | -5.1% |
| 713 | QTWO | Q2 HLDGS INC | Technology | 7,039.0 | $508K | 0.01% | NEW | — | $72.17 | -37.6% |
| 714 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 17,481.0 | $504K | 0.01% | NEW | — | $28.82 | -6.7% |
| 715 | SHEL | SHELL PLC | Energy | 6,831.0 | $502K | 0.01% | NEW | — | $73.49 | +5.7% |
| 716 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 11,312.0 | $502K | 0.01% | NEW | — | $44.34 | +11.4% |
| 717 | SCHJ | SCHWAB STRATEGIC TR | — | 20,097.0 | $500K | 0.01% | NEW | — | $24.90 | -1.0% |
| 718 | PII | POLARIS INC | Consumer Cyclical | 7,893.0 | $499K | 0.01% | NEW | — | $63.26 | +12.1% |
| 719 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,273.0 | $499K | 0.01% | NEW | — | $152.50 | -31.9% |
| 720 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,399.0 | $496K | 0.01% | NEW | — | $47.72 | +5.1% |
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%