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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AIR | AAR CORP | Industrials | 1,587.0 | $227K | 0.00% | NEW | — | $142.93 | +0.7% |
| 142 | TILT | FLEXSHARES TR | — | 817.0 | $226K | 0.00% | NEW | — | $276.18 | +3.2% |
| 143 | ATRO | ASTRONICS CORP | Industrials | 2,771.0 | $225K | 0.00% | NEW | — | $81.26 | +1.7% |
| 144 | BCS | BARCLAYS PLC | Financial Services | 8,351.0 | $224K | 0.00% | NEW | — | $26.86 | +0.3% |
| 145 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,154.0 | $224K | 0.00% | NEW | — | $193.77 | -6.3% |
| 146 | — | FIRST HAWAIIAN INC | — | 7,607.0 | $223K | 0.00% | NEW | — | $29.30 | — |
| 147 | AGL | AGILON HEALTH INC | Healthcare | 2,077.0 | $223K | 0.00% | NEW | — | $107.18 | -12.9% |
| 148 | OWL | BLUE OWL CAPITAL INC | Financial Services | 25,351.0 | $222K | 0.00% | NEW | — | $8.75 | +34.8% |
| 149 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 7,872.0 | $221K | 0.00% | NEW | — | $28.05 | +18.2% |
| 150 | IPAC | ISHARES TR | — | 2,672.0 | $219K | 0.00% | NEW | — | $81.93 | +3.1% |
| 151 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,419.0 | $219K | 0.00% | NEW | — | $64.02 | +16.4% |
| 152 | TMFC | RBB FD INC | — | 2,869.0 | $219K | 0.00% | NEW | — | $76.16 | +3.9% |
| 153 | JDVI | JOHN HANCOCK EXCHANGE TRADED | — | 5,640.0 | $218K | 0.00% | NEW | — | $38.57 | +5.7% |
| 154 | GARP | ISHARES TR | — | 2,624.0 | $217K | 0.00% | NEW | — | $82.55 | +0.6% |
| 155 | ILF | ISHARES TR | — | 6,365.0 | $215K | 0.00% | NEW | — | $33.75 | -0.0% |
| 156 | RIOT | RIOT PLATFORMS INC | Financial Services | 7,773.0 | $213K | 0.00% | NEW | — | $27.38 | -30.4% |
| 157 | MARA | MARA HOLDINGS INC | Financial Services | 15,224.0 | $211K | 0.00% | NEW | — | $13.89 | -31.1% |
| 158 | HQY | HEALTHEQUITY INC | Healthcare | 2,338.0 | $211K | 0.00% | NEW | — | $90.32 | +15.3% |
| 159 | WKC | WORLD KINECT CORPORATION | Energy | 6,408.0 | $211K | 0.00% | NEW | — | $32.94 | +10.9% |
| 160 | CVBF | CVB FINL CORP | Financial Services | 9,247.0 | $209K | 0.00% | NEW | — | $22.55 | +0.0% |
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%