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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TEAM | ATLASSIAN CORPORATION | Technology | 24,184.0 | $1.9M | 0.02% | +11K | +86.4% | $77.79 | +120.9% |
| 382 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 22,835.0 | $1.9M | 0.02% | +12K | +102.3% | $82.20 | -3.1% |
| 383 | PH | PARKER-HANNIFIN CORP | Industrials | 1,916.0 | $1.9M | 0.02% | +932.0 | +94.7% | $978.56 | +2.4% |
| 384 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,672.0 | $1.9M | 0.02% | NEW | — | $330.47 | -1.2% |
| 385 | BX | BLACKSTONE INC | Financial Services | 15,899.0 | $1.9M | 0.02% | -2K | -12.8% | $117.67 | +21.8% |
| 386 | QCOM | QUALCOMM INC | Technology | 9,979.0 | $1.8M | 0.02% | +2K | +25.9% | $184.80 | -13.0% |
| 387 | LIN | LINDE PLC | Basic Materials | 3,542.0 | $1.8M | 0.02% | -1K | -24.0% | $519.02 | -6.1% |
| 388 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,429.0 | $1.8M | 0.02% | +31.0 | +0.6% | $338.31 | -0.7% |
| 389 | SCYB | SCHWAB STRATEGIC TR | — | 69,528.0 | $1.8M | 0.01% | +3K | +5.2% | $26.18 | -0.6% |
| 390 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 9,375.0 | $1.8M | 0.01% | -2K | -17.5% | $193.23 | +5.8% |
| 391 | TMUS | T-MOBILE US INC | Communication Services | 10,660.0 | $1.8M | 0.01% | +5K | +101.6% | $167.74 | +9.1% |
| 392 | ADBE | ADOBE INC | Technology | 8,637.0 | $1.8M | 0.01% | -4K | -29.8% | $205.04 | +34.3% |
| 393 | IJJ | ISHARES TR | — | 11,938.0 | $1.8M | 0.01% | +6K | +95.5% | $147.74 | +0.9% |
| 394 | AOA | ISHARES TR | — | 18,012.0 | $1.8M | 0.01% | -101.0 | -0.6% | $97.60 | +1.4% |
| 395 | — | HEICO CORP NEW | — | 6,804.0 | $1.8M | 0.01% | +2K | +37.8% | $257.94 | — |
| 396 | AVGE | AMERICAN CENTY ETF TR | — | 17,700.0 | $1.8M | 0.01% | +772.0 | +4.6% | $99.10 | +2.6% |
| 397 | BOXX | EA SERIES TRUST | — | 14,718.0 | $1.7M | 0.01% | -20K | -58.2% | $117.09 | +0.7% |
| 398 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 38,112.0 | $1.7M | 0.01% | -15K | -28.0% | $45.11 | +18.5% |
| 399 | DSI | ISHARES TR | — | 12,068.0 | $1.7M | 0.01% | +701.0 | +6.2% | $142.40 | +3.0% |
| 400 | OSK | OSHKOSH CORP | Industrials | 11,172.0 | $1.7M | 0.01% | +1K | +9.8% | $153.48 | +2.4% |
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
34.5%
Financial Services
17.7%
Industrials
11.9%
Consumer Cyclical
8.9%
Healthcare
8.6%
Consumer Defensive
5.5%
Communication Services
4.5%
Utilities
2.9%
Energy
2.9%
Basic Materials
1.4%