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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TW | TRADEWEB MKTS INC | Financial Services | 5,563.0 | $554K | 0.01% | -5K | -47.2% | $99.66 | +6.5% |
| 302 | GAP | GAP INC | Consumer Cyclical | 29,360.0 | $548K | 0.01% | -21K | -42.0% | $18.68 | +5.2% |
| 303 | — | VANGUARD MUN BD FDS | — | 5,403.0 | $546K | 0.01% | -3K | -36.1% | $100.98 | — |
| 304 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 12,104.0 | $542K | 0.01% | -586.0 | -4.6% | $44.75 | +0.6% |
| 305 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,184.0 | $537K | 0.01% | -2K | -39.0% | $168.66 | -5.8% |
| 306 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 37,479.0 | $536K | 0.01% | -6K | -13.0% | $14.31 | -0.8% |
| 307 | GTLB | GITLAB INC | Technology | 17,417.0 | $532K | 0.01% | -21K | -54.1% | $30.53 | +37.8% |
| 308 | IAGG | ISHARES TR | — | 10,504.0 | $532K | 0.01% | -2K | -14.7% | $50.60 | -1.6% |
| 309 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,180.0 | $528K | 0.00% | -11K | -46.4% | $43.39 | +43.6% |
| 310 | DRS | LEONARDO DRS INC | Industrials | 12,347.0 | $527K | 0.00% | -2K | -11.1% | $42.67 | -3.9% |
| 311 | WMB | WILLIAMS COS INC | Energy | 7,077.0 | $526K | 0.00% | -1K | -16.7% | $74.35 | -3.6% |
| 312 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,972.0 | $525K | 0.00% | -492.0 | -14.2% | $176.70 | -2.1% |
| 313 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,442.0 | $525K | 0.00% | -34K | -68.6% | $34.00 | +3.8% |
| 314 | MOAT | VANECK ETF TRUST | — | 5,031.0 | $523K | 0.00% | -2K | -30.1% | $103.98 | +9.0% |
| 315 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,636.0 | $520K | 0.00% | -1K | -45.8% | $317.64 | -9.5% |
| 316 | DXCM | DEXCOM INC | Healthcare | 7,688.0 | $518K | 0.00% | -4K | -33.8% | $67.35 | +34.0% |
| 317 | ALB | ALBEMARLE CORP | Basic Materials | 3,785.0 | $511K | 0.00% | -2K | -34.1% | $135.05 | -0.6% |
| 318 | VRP | INVESCO EXCH TRADED FD TR II | — | 20,783.0 | $505K | 0.00% | -5K | -18.2% | $24.31 | -0.7% |
| 319 | EQT | EQT CORP | Energy | 9,495.0 | $505K | 0.00% | -2K | -20.0% | $53.17 | +1.4% |
| 320 | ARKK | ARK ETF TR | — | 6,202.0 | $501K | 0.00% | -351.0 | -5.4% | $80.83 | +3.0% |
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%