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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS | DISNEY WALT CO | Communication Services | 39,145.0 | $3.8M | 0.03% | -7K | -15.8% | $96.25 | +8.0% |
| 82 | TER | TERADYNE INC | Technology | 7,736.0 | $3.7M | 0.03% | -3K | -30.4% | $483.87 | -16.4% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 27,237.0 | $3.7M | 0.03% | -120K | -81.6% | $136.72 | +21.1% |
| 84 | DAL | DELTA AIR LINES INC | Industrials | 39,756.0 | $3.7M | 0.03% | -16K | -29.2% | $93.66 | -8.5% |
| 85 | CMI | CUMMINS INC | Industrials | 5,201.0 | $3.7M | 0.03% | -987.0 | -15.9% | $713.32 | -13.0% |
| 86 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 317,422.0 | $3.6M | 0.03% | -34K | -9.8% | $11.38 | +0.7% |
| 87 | FDX | FEDEX CORP | Industrials | 11,354.0 | $3.6M | 0.03% | -4K | -24.5% | $313.15 | +4.9% |
| 88 | — | TECHNIPFMC PLC | — | 52,342.0 | $3.5M | 0.03% | -26K | -33.0% | $66.30 | — |
| 89 | COP | CONOCOPHILLIPS | Energy | 32,617.0 | $3.4M | 0.03% | -7K | -18.0% | $103.96 | +24.8% |
| 90 | FCX | FREEPORT MCMORAN INC | Basic Materials | 53,796.0 | $3.4M | 0.03% | -6K | -9.4% | $62.89 | +5.4% |
| 91 | ANET | ARISTA NETWORKS INC | Technology | 19,574.0 | $3.3M | 0.03% | -18K | -48.1% | $169.89 | +13.7% |
| 92 | SNOW | SNOWFLAKE INC | Technology | 12,875.0 | $3.3M | 0.03% | -4K | -22.4% | $254.52 | +27.8% |
| 93 | INCY | INCYTE CORP | Healthcare | 28,722.0 | $3.3M | 0.03% | -9K | -23.8% | $113.36 | +8.9% |
| 94 | BLK | BLACKROCK INC | Financial Services | 3,381.0 | $3.3M | 0.03% | -281.0 | -7.7% | $961.84 | +20.0% |
| 95 | APH | AMPHENOL CORP | Technology | 18,393.0 | $3.2M | 0.03% | -10K | -35.0% | $176.33 | -9.5% |
| 96 | TGT | TARGET CORP | Consumer Defensive | 24,803.0 | $3.2M | 0.03% | -1K | -4.0% | $130.61 | +16.8% |
| 97 | — | FORTINET INC | — | 21,084.0 | $3.2M | 0.03% | -21K | -49.5% | $153.62 | — |
| 98 | TPR | TAPESTRY INC | Consumer Cyclical | 22,006.0 | $3.2M | 0.03% | -9K | -29.7% | $146.38 | -9.6% |
| 99 | USB | US BANCORP | Financial Services | 53,109.0 | $3.2M | 0.03% | -14K | -20.9% | $60.40 | +7.3% |
| 100 | DGRW | WISDOMTREE TR | — | 33,503.0 | $3.2M | 0.03% | -23K | -40.6% | $95.62 | +3.6% |
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%