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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KEY | KEYCORP | Financial Services | 37,378.0 | $862K | 0.01% | -765.0 | -2.0% | $23.05 | -5.4% |
| 242 | NVT | NVENT ELEC PLC | Industrials | 5,035.0 | $854K | 0.01% | -2K | -25.9% | $169.63 | -9.7% |
| 243 | AXS | AXIS CAP HLDGS LTD | Financial Services | 7,928.0 | $852K | 0.01% | -6K | -41.2% | $107.44 | -7.7% |
| 244 | SUI | SUN CMNTYS INC | Real Estate | 7,086.0 | $850K | 0.01% | -3K | -28.8% | $119.91 | +1.2% |
| 245 | IRM | IRON MTN INC DEL | Real Estate | 6,674.0 | $843K | 0.01% | -42.0 | -0.6% | $126.31 | -3.3% |
| 246 | PLD | PROLOGIS INC. | Real Estate | 6,219.0 | $843K | 0.01% | -678.0 | -9.8% | $135.49 | +3.6% |
| 247 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,867.0 | $842K | 0.01% | -2K | -47.5% | $451.07 | +17.1% |
| 248 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 10,201.0 | $827K | 0.01% | -1K | -9.9% | $81.06 | +1.2% |
| 249 | MTCH | MATCH GROUP INC NEW | Communication Services | 21,613.0 | $822K | 0.01% | -23K | -51.5% | $38.05 | +6.3% |
| 250 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 21,951.0 | $807K | 0.01% | -14K | -38.9% | $36.76 | +3.4% |
| 251 | TFI | SPDR SERIES TRUST | — | 17,603.0 | $806K | 0.01% | -1K | -6.0% | $45.80 | -2.1% |
| 252 | ORI | OLD REP INTL CORP | Financial Services | 19,596.0 | $802K | 0.01% | -7K | -27.5% | $40.92 | +2.3% |
| 253 | THC | TENET HEALTHCARE CORP | Healthcare | 4,281.0 | $801K | 0.01% | -3K | -39.8% | $187.08 | +49.5% |
| 254 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 19,400.0 | $797K | 0.01% | -15K | -43.4% | $41.10 | +3.4% |
| 255 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,467.0 | $795K | 0.01% | -2K | -55.0% | $541.83 | -3.7% |
| 256 | — | COOPER COS INC | — | 10,925.0 | $783K | 0.01% | -70.0 | -0.6% | $71.71 | — |
| 257 | DES | WISDOMTREE TR | — | 18,993.0 | $773K | 0.01% | -795.0 | -4.0% | $40.68 | +0.0% |
| 258 | ARMK | ARAMARK | Industrials | 13,516.0 | $769K | 0.01% | -14K | -51.0% | $56.90 | +4.3% |
| 259 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,661.0 | $768K | 0.01% | -31K | -80.3% | $100.28 | +6.1% |
| 260 | MTZ | MASTEC INC | Industrials | 1,841.0 | $766K | 0.01% | -3K | -58.3% | $416.06 | -36.5% |
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
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%