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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TIP | ISHARES TR | — | 9,308.0 | $1.0M | 0.01% | -6K | -38.2% | $109.43 | -2.1% |
| 222 | — | PINNACLE FINL PARTNERS INC | — | 10,028.0 | $1.0M | 0.01% | -6K | -38.4% | $100.88 | — |
| 223 | PB | PROSPERITY BANCSHARES INC | Financial Services | 13,703.0 | $1.0M | 0.01% | -4K | -24.1% | $73.03 | -0.5% |
| 224 | RFV | INVESCO EXCHANGE TRADED FD T | — | 6,973.0 | $997K | 0.01% | -5K | -39.8% | $142.93 | +5.2% |
| 225 | ECG | EVERUS CONSTR GROUP | Industrials | 5,947.0 | $987K | 0.01% | -333.0 | -5.3% | $165.95 | -23.8% |
| 226 | MKSI | MKS INC. | Technology | 2,206.0 | $981K | 0.01% | -47.0 | -2.1% | $444.80 | -37.4% |
| 227 | OEF | ISHARES TR | — | 2,679.0 | $980K | 0.01% | -2K | -46.0% | $365.95 | +3.3% |
| 228 | — | IQVIA HLDGS INC | — | 5,053.0 | $976K | 0.01% | -100.0 | -1.9% | $193.25 | — |
| 229 | ADI | ANALOG DEVICES INC | Technology | 2,450.0 | $973K | 0.01% | -2K | -40.8% | $397.30 | -5.1% |
| 230 | AVSU | AMERICAN CENTY ETF TR | — | 10,788.0 | $955K | 0.01% | -132.0 | -1.2% | $88.52 | +0.8% |
| 231 | NDAQ | NASDAQ INC | Financial Services | 12,107.0 | $954K | 0.01% | -2K | -13.8% | $78.82 | +24.3% |
| 232 | WM | WASTE MGMT INC DEL | Industrials | 4,194.0 | $935K | 0.01% | -9K | -69.1% | $222.90 | +0.6% |
| 233 | HELO | J P MORGAN EXCHANGE TRADED F | — | 13,780.0 | $931K | 0.01% | -2K | -11.3% | $67.58 | +2.7% |
| 234 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,384.0 | $912K | 0.01% | -2K | -20.3% | $123.45 | -5.6% |
| 235 | IT | GARTNER INC | Technology | 7,031.0 | $911K | 0.01% | -2K | -18.0% | $129.63 | +50.1% |
| 236 | BALL | BALL CORP | Consumer Cyclical | 14,241.0 | $889K | 0.01% | -2K | -10.4% | $62.40 | +1.6% |
| 237 | DINO | HF SINCLAIR CORP | Energy | 12,577.0 | $876K | 0.01% | -15K | -54.1% | $69.66 | +39.2% |
| 238 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,869.0 | $875K | 0.01% | -5K | -48.5% | $179.79 | +38.1% |
| 239 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 18,671.0 | $862K | 0.01% | -17K | -47.0% | $46.19 | +1.8% |
| 240 | HST | HOST HOTELS & RESORTS INC | Real Estate | 36,349.0 | $862K | 0.01% | -4K | -9.5% | $23.71 | -2.5% |
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
34.5%
Financial Services
17.7%
Industrials
11.9%
Consumer Cyclical
8.9%
Healthcare
8.6%
Consumer Defensive
5.5%
Communication Services
4.5%
Utilities
2.9%
Energy
2.9%
Basic Materials
1.4%