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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,054.0 | $306K | 0.00% | -3K | -71.4% | $290.09 | +36.3% |
| 322 | CINF | CINCINNATI FINL CORP | Financial Services | 1,918.0 | $302K | 0.00% | -2K | -52.1% | $157.36 | +11.2% |
| 323 | ACWV | ISHARES INC | — | 2,515.0 | $301K | 0.00% | -155.0 | -5.8% | $119.55 | -0.2% |
| 324 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,902.0 | $299K | 0.00% | -81.0 | -4.1% | $157.30 | -15.2% |
| 325 | MUR | MURPHY OIL CORP | Energy | 7,106.0 | $293K | 0.00% | -1K | -14.7% | $41.27 | -13.0% |
| 326 | IMKTA | INGLES MKTS INC | Consumer Defensive | 3,242.0 | $291K | 0.00% | -3K | -45.3% | $89.89 | -0.9% |
| 327 | RMBS | RAMBUS INC DEL | Technology | 3,394.0 | $290K | 0.00% | -787.0 | -18.8% | $85.58 | +50.7% |
| 328 | STT | STATE STR CORP | Financial Services | 2,257.0 | $285K | 0.00% | -2K | -40.9% | $126.26 | +38.1% |
| 329 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,878.0 | $284K | 0.00% | -23K | -68.3% | $26.12 | +11.6% |
| 330 | IWY | ISHARES TR | — | 1,135.0 | $283K | 0.00% | -183.0 | -13.9% | $248.91 | +13.2% |
| 331 | ABCB | AMERIS BANCORP | Financial Services | 3,597.0 | $280K | 0.00% | -1K | -22.9% | $77.93 | +13.0% |
| 332 | IGSB | ISHARES TR | — | 5,303.0 | $279K | 0.00% | -12K | -68.7% | $52.57 | -0.5% |
| 333 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 10,979.0 | $279K | 0.00% | -5K | -29.4% | $25.37 | +0.4% |
| 334 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 5,305.0 | $278K | 0.00% | -298.0 | -5.3% | $52.48 | +12.8% |
| 335 | MGV | VANGUARD WORLD FD | — | 1,904.0 | $276K | 0.00% | -2K | -50.0% | $144.95 | +12.2% |
| 336 | IYH | ISHARES TR | — | 4,440.0 | $274K | 0.00% | -376.0 | -7.8% | $61.64 | +3.8% |
| 337 | IDU | ISHARES TR | — | 2,352.0 | $273K | 0.00% | -32.0 | -1.3% | $116.16 | -1.9% |
| 338 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 4,653.0 | $273K | 0.00% | -826.0 | -15.1% | $58.66 | -13.9% |
| 339 | ESNT | ESSENT GROUP LTD | Financial Services | 4,629.0 | $270K | 0.00% | -3K | -40.8% | $58.43 | +1.9% |
| 340 | CNXC | CONCENTRIX CORP | Technology | 9,753.0 | $267K | 0.00% | -175.0 | -1.8% | $27.36 | -11.2% |
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
29.9%
Financial Services
17.1%
Industrials
11.9%
Consumer Cyclical
9.6%
Healthcare
9.2%
Communication Services
6.6%
Consumer Defensive
5.2%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%