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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 80,711.0 | $2.0M | 0.02% | +10K | +14.7% | $25.26 | -0.9% |
| 362 | HEI | HEICO CORP NEW | Industrials | 5,679.0 | $2.0M | 0.02% | +648.0 | +12.9% | $356.19 | -1.6% |
| 363 | REET | ISHARES TR | — | 73,009.0 | $2.0M | 0.02% | +2K | +2.3% | $27.62 | +1.7% |
| 364 | AME | AMETEK INC | Industrials | 8,331.0 | $2.0M | 0.02% | -5K | -39.5% | $241.95 | -1.2% |
| 365 | NTNX | NUTANIX INC | Technology | 39,249.0 | $2.0M | 0.02% | -4K | -9.3% | $50.96 | +30.2% |
| 366 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,606.0 | $2.0M | 0.02% | +671.0 | +34.7% | $190.85 | -0.3% |
| 367 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 21,631.0 | $2.0M | 0.02% | +16K | +319.4% | $91.68 | -2.2% |
| 368 | XLF | SELECT SECTOR SPDR TR | — | 36,989.0 | $2.0M | 0.02% | +1K | +3.6% | $53.61 | +6.2% |
| 369 | GLDM | WORLD GOLD TR | Financial Services | 24,835.0 | $2.0M | 0.02% | -1K | -5.2% | $79.42 | +12.8% |
| 370 | MLI | MUELLER INDS INC | Industrials | 16,043.0 | $2.0M | 0.02% | -7K | -30.7% | $122.93 | -49.6% |
| 371 | FNDX | SCHWAB STRATEGIC TR | — | 63,050.0 | $2.0M | 0.02% | -11K | -15.2% | $31.10 | +4.0% |
| 372 | MBB | ISHARES TR | — | 20,742.0 | $2.0M | 0.02% | +1K | +7.5% | $94.52 | -1.3% |
| 373 | SNPS | SYNOPSYS INC | Technology | 4,389.0 | $2.0M | 0.02% | +4K | +573.2% | $446.09 | -10.8% |
| 374 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 11,434.0 | $1.9M | 0.02% | -7K | -38.6% | $168.54 | -9.3% |
| 375 | NEE | NEXTERA ENERGY INC | Utilities | 21,766.0 | $1.9M | 0.02% | -6K | -21.4% | $87.77 | -3.1% |
| 376 | — | CARNIVAL CORP LTD | — | 66,811.0 | $1.9M | 0.02% | NEW | — | $28.57 | — |
| 377 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,882.0 | $1.9M | 0.02% | +2K | +63.6% | $491.17 | -8.2% |
| 378 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,619.0 | $1.9M | 0.02% | +366.0 | +11.2% | $522.41 | +1.0% |
| 379 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 20,377.0 | $1.9M | 0.02% | +8K | +61.6% | $92.64 | +14.6% |
| 380 | BP | BP PLC | Energy | 51,047.0 | $1.9M | 0.02% | +6K | +12.3% | $36.95 | +22.2% |
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
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%