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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,631.0 | $305K | 0.00% | NEW | — | $187.28 | +14.2% |
| 102 | MUSA | MURPHY USA INC | Consumer Cyclical | 566.0 | $305K | 0.00% | NEW | — | $539.53 | +7.0% |
| 103 | FLEX | FLEX LTD | Technology | 1,871.0 | $303K | 0.00% | NEW | — | $162.07 | -29.0% |
| 104 | UGI | UGI CORP NEW | Utilities | 8,686.0 | $300K | 0.00% | NEW | — | $34.54 | +11.3% |
| 105 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 6,385.0 | $299K | 0.00% | NEW | — | $46.87 | -1.1% |
| 106 | AES | AES CORP | Utilities | 19,910.0 | $292K | 0.00% | NEW | — | $14.66 | +0.4% |
| 107 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 12,285.0 | $290K | 0.00% | NEW | — | $23.58 | +4.7% |
| 108 | OLN | OLIN CORP | Basic Materials | 14,560.0 | $289K | 0.00% | NEW | — | $19.82 | -4.4% |
| 109 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,912.0 | $286K | 0.00% | NEW | — | $73.00 | +8.9% |
| 110 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 963.0 | $285K | 0.00% | NEW | — | $296.04 | +15.1% |
| 111 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 26,937.0 | $285K | 0.00% | NEW | — | $10.57 | -4.1% |
| 112 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,439.0 | $283K | 0.00% | NEW | — | $82.43 | -5.5% |
| 113 | HGER | HARBOR ETF TRUST | — | 9,610.0 | $282K | 0.00% | NEW | — | $29.34 | +18.0% |
| 114 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 13,140.0 | $281K | 0.00% | NEW | — | $21.36 | -12.6% |
| 115 | — | ISHARES TR | — | 12,203.0 | $279K | 0.00% | NEW | — | $22.89 | — |
| 116 | BOTZ | GLOBAL X FDS | — | 7,102.0 | $269K | 0.00% | NEW | — | $37.94 | -4.3% |
| 117 | XT | ISHARES TR | — | 3,161.0 | $261K | 0.00% | NEW | — | $82.65 | +0.4% |
| 118 | PNR | PENTAIR PLC | Industrials | 3,396.0 | $260K | 0.00% | NEW | — | $76.68 | -14.6% |
| 119 | STM | STMICROELECTRONICS N V | Technology | 3,465.0 | $260K | 0.00% | NEW | — | $74.90 | -32.6% |
| 120 | MKL | MARKEL GROUP INC | Financial Services | 132.0 | $258K | 0.00% | NEW | — | $1953.01 | -7.6% |
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
33.8%
Financial Services
17.4%
Industrials
11.7%
Consumer Cyclical
8.8%
Healthcare
8.4%
Communication Services
6.4%
Consumer Defensive
5.4%
Energy
2.9%
Utilities
2.8%
Basic Materials
1.4%