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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BMO | BANK MONTREAL QUE | Financial Services | 2,677.0 | $347K | 0.00% | NEW | — | $129.79 | +32.8% |
| 842 | SOXX | ISHARES TR | — | 1,150.0 | $347K | 0.00% | NEW | — | $301.34 | +99.6% |
| 843 | ABCB | AMERIS BANCORP | Financial Services | 4,663.0 | $346K | 0.00% | NEW | — | $74.27 | +20.3% |
| 844 | VRSK | VERISK ANALYTICS INC | Industrials | 1,546.0 | $346K | 0.00% | NEW | — | $223.82 | -21.9% |
| 845 | HEFA | ISHARES TR | — | 8,326.0 | $344K | 0.00% | NEW | — | $41.36 | +12.1% |
| 846 | XYLD | GLOBAL X FDS | — | 8,452.0 | $343K | 0.00% | NEW | — | $40.63 | -1.0% |
| 847 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,178.0 | $343K | 0.00% | NEW | — | $82.02 | -20.9% |
| 848 | SHLD | GLOBAL X FDS | — | 5,246.0 | $340K | 0.00% | NEW | — | $64.79 | -9.1% |
| 849 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,601.0 | $340K | 0.00% | NEW | — | $39.48 | +109.6% |
| 850 | WK | WORKIVA INC | Technology | 3,934.0 | $339K | 0.00% | NEW | — | $86.25 | -45.5% |
| 851 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 15,560.0 | $338K | 0.00% | NEW | — | $21.71 | +19.9% |
| 852 | ENS | ENERSYS | Industrials | 2,298.0 | $337K | 0.00% | NEW | — | $146.78 | +49.2% |
| 853 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,322.0 | $337K | 0.00% | NEW | — | $77.97 | -5.0% |
| 854 | CLS | CELESTICA INC | Technology | 1,137.0 | $336K | 0.00% | NEW | — | $295.80 | +22.5% |
| 855 | CMF | ISHARES TR | — | 5,839.0 | $336K | 0.00% | NEW | — | $57.46 | +0.1% |
| 856 | — | ANGLOGOLD ASHANTI PLC | — | 3,927.0 | $335K | 0.00% | NEW | — | $85.28 | — |
| 857 | AVSE | AMERICAN CENTY ETF TR | — | 5,147.0 | $334K | 0.00% | NEW | — | $64.97 | +23.3% |
| 858 | TLT | ISHARES TR | — | 3,829.0 | $334K | 0.00% | NEW | — | $87.17 | +0.2% |
| 859 | FNDE | SCHWAB STRATEGIC TR | — | 9,253.0 | $334K | 0.00% | NEW | — | $36.06 | +10.0% |
| 860 | NEU | NEWMARKET CORP | Basic Materials | 485.0 | $333K | 0.00% | NEW | — | $687.26 | +15.1% |
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%