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 | ET | ENERGY TRANSFER L P | Energy | 26,169.0 | $500K | 0.00% | -6K | -18.2% | $19.12 | +10.9% |
| 322 | RHI | ROBERT HALF INC. | Industrials | 16,147.0 | $496K | 0.00% | -4K | -21.1% | $30.70 | +42.9% |
| 323 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 9,700.0 | $490K | 0.00% | -2K | -13.4% | $50.50 | +3.0% |
| 324 | PSCC | INVESCO EXCH TRADED FD TR II | — | 13,779.0 | $486K | 0.00% | -5K | -28.3% | $35.27 | +6.0% |
| 325 | SNY | SANOFI SA | Healthcare | 11,354.0 | $484K | 0.00% | -971.0 | -7.9% | $42.66 | +5.8% |
| 326 | APP | APPLOVIN CORP | Technology | 938.0 | $484K | 0.00% | -667.0 | -41.6% | $515.59 | -40.1% |
| 327 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,870.0 | $484K | 0.00% | -10K | -67.6% | $99.29 | -10.5% |
| 328 | — | ICICI BANK LIMITED | — | 16,510.0 | $479K | 0.00% | -5K | -24.6% | $29.03 | — |
| 329 | FCOM | FIDELITY COVINGTON TRUST | — | 6,871.0 | $477K | 0.00% | -484.0 | -6.6% | $69.48 | +0.3% |
| 330 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 10,918.0 | $471K | 0.00% | -732.0 | -6.3% | $43.14 | +1.2% |
| 331 | BUG | GLOBAL X FDS | — | 12,275.0 | $469K | 0.00% | -2K | -13.7% | $38.19 | +5.1% |
| 332 | PR | PERMIAN RESOURCES CORP | Energy | 24,995.0 | $460K | 0.00% | -6K | -19.8% | $18.41 | +29.7% |
| 333 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8,834.0 | $459K | 0.00% | -11K | -54.3% | $51.95 | +0.0% |
| 334 | MTG | MGIC INVT CORP WIS | Financial Services | 16,031.0 | $452K | 0.00% | -13K | -44.2% | $28.20 | +8.9% |
| 335 | SGVT | SCHWAB STRATEGIC TR | — | 4,487.0 | $452K | 0.00% | -2K | -29.9% | $100.74 | -0.1% |
| 336 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,161.0 | $449K | 0.00% | -5K | -52.7% | $107.80 | +2.5% |
| 337 | WPC | WP CAREY INC | Real Estate | 6,235.0 | $446K | 0.00% | -8K | -56.3% | $71.51 | +0.7% |
| 338 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,865.0 | $444K | 0.00% | -67.0 | -2.3% | $155.13 | +36.7% |
| 339 | CMCSA | COMCAST CORP NEW | Communication Services | 18,091.0 | $444K | 0.00% | -38K | -67.5% | $24.55 | +7.6% |
| 340 | SF | STIFEL FINL CORP | Financial Services | 6,349.0 | $443K | 0.00% | -15K | -70.6% | $69.77 | +14.5% |
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%