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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 4,978.0 | $248K | 0.00% | -944.0 | -15.9% | $49.90 | -47.3% |
| 422 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,188.0 | $247K | 0.00% | -705.0 | -7.9% | $30.17 | +13.0% |
| 423 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,065.0 | $245K | 0.00% | -12.0 | -0.6% | $118.46 | +11.1% |
| 424 | CNI | CANADIAN NATL RY CO | Industrials | 2,043.0 | $244K | 0.00% | -142.0 | -6.5% | $119.26 | +7.0% |
| 425 | ESTC | ELASTIC N V | Technology | 4,261.0 | $243K | 0.00% | -12K | -73.6% | $57.02 | +53.2% |
| 426 | HEFA | ISHARES TR | — | 5,170.0 | $243K | 0.00% | -417.0 | -7.5% | $46.93 | +0.0% |
| 427 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,822.0 | $233K | 0.00% | -2K | -49.4% | $127.80 | +5.4% |
| 428 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 10,329.0 | $231K | 0.00% | -6K | -37.6% | $22.39 | -1.5% |
| 429 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,061.0 | $230K | 0.00% | -8K | -78.7% | $111.83 | +4.6% |
| 430 | SPIP | SPDR SERIES TRUST | — | 8,943.0 | $230K | 0.00% | -5K | -33.9% | $25.68 | -1.9% |
| 431 | FERG | FERGUSON ENTERPRISES INC | Industrials | 960.0 | $228K | 0.00% | -2K | -69.4% | $237.38 | +2.4% |
| 432 | VBIL | VANGUARD INSTL INDEX FD | — | 2,982.0 | $226K | 0.00% | -292.0 | -8.9% | $75.68 | -0.1% |
| 433 | KD | KYNDRYL HLDGS INC | Technology | 19,489.0 | $220K | 0.00% | -10K | -34.4% | $11.31 | +9.5% |
| 434 | SMMV | ISHARES TR | — | 4,711.0 | $217K | 0.00% | -334.0 | -6.6% | $46.05 | +3.7% |
| 435 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,342.0 | $215K | 0.00% | -3K | -71.0% | $160.42 | +11.3% |
| 436 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,248.0 | $214K | 0.00% | -25K | -80.1% | $34.22 | +6.0% |
| 437 | STRA | STRATEGIC ED INC | Consumer Defensive | 2,780.0 | $213K | 0.00% | -220.0 | -7.3% | $76.62 | +8.0% |
| 438 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,068.0 | $212K | 0.00% | -1K | -37.8% | $102.40 | +28.0% |
| 439 | ICSH | ISHARES TR | — | 4,156.0 | $210K | 0.00% | -955.0 | -18.7% | $50.58 | -0.1% |
| 440 | WSBC | WESBANCO INC | Financial Services | 5,383.0 | $210K | 0.00% | -1K | -16.4% | $39.04 | +5.4% |
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%