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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NVS | NOVARTIS AG | Healthcare | 7,504.0 | $1.2M | 0.01% | +382.0 | +5.4% | $156.73 | +1.4% |
| 522 | CRM | SALESFORCE INC | Technology | 7,449.0 | $1.2M | 0.01% | -5K | -40.4% | $156.66 | +33.5% |
| 523 | WRB | BERKLEY W R CORP | Financial Services | 16,538.0 | $1.2M | 0.01% | NEW | — | $70.53 | -2.7% |
| 524 | NNN | NNN REIT INC | Real Estate | 25,043.0 | $1.2M | 0.01% | +12K | +85.0% | $46.53 | -1.5% |
| 525 | SHEL | SHELL PLC | Energy | 15,015.0 | $1.2M | 0.01% | +6K | +65.9% | $77.54 | +20.4% |
| 526 | ECL | ECOLAB INC | Basic Materials | 4,160.0 | $1.2M | 0.01% | -2K | -31.3% | $278.64 | +1.1% |
| 527 | FLTB | FIDELITY MERRIMACK STR TR | — | 22,959.0 | $1.2M | 0.01% | — | — | $50.13 | -0.2% |
| 528 | SCHP | SCHWAB STRATEGIC TR | — | 43,341.0 | $1.1M | 0.01% | -10K | -19.3% | $26.50 | -2.0% |
| 529 | AMT | AMERICAN TOWER CORP | Real Estate | 7,018.0 | $1.1M | 0.01% | NEW | — | $163.59 | +7.5% |
| 530 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,941.0 | $1.1M | 0.01% | +2K | +72.4% | $290.64 | -8.2% |
| 531 | LITE | LUMENTUM HLDGS INC | Technology | 1,332.0 | $1.1M | 0.01% | -586.0 | -30.6% | $858.45 | +1.0% |
| 532 | IVZ | INVESCO LTD | Financial Services | 43,316.0 | $1.1M | 0.01% | -7K | -13.5% | $26.39 | +21.3% |
| 533 | S | SENTINELONE INC | Technology | 67,322.0 | $1.1M | 0.01% | -687.0 | -1.0% | $16.97 | +24.9% |
| 534 | THRO | BLACKROCK ETF TRUST | — | 26,355.0 | $1.1M | 0.01% | -4K | -13.6% | $43.11 | +1.2% |
| 535 | ACN | ACCENTURE PLC IRELAND | Technology | 9,097.0 | $1.1M | 0.01% | -3K | -25.4% | $124.45 | +48.9% |
| 536 | OXY | OCCIDENTAL PETE CORP | Energy | 23,257.0 | $1.1M | 0.01% | +2K | +7.7% | $48.57 | +26.2% |
| 537 | BK | BANK OF NY MELLON CORP | Financial Services | 7,799.0 | $1.1M | 0.01% | -6K | -41.4% | $144.62 | -1.9% |
| 538 | KMX | CARMAX INC | Consumer Cyclical | 21,323.0 | $1.1M | 0.01% | -21K | -50.0% | $52.89 | +17.5% |
| 539 | SOXX | ISHARES TR | — | 1,750.0 | $1.1M | 0.01% | +413.0 | +30.9% | $640.92 | -18.9% |
| 540 | DFAW | DIMENSIONAL ETF TRUST | — | 13,497.0 | $1.1M | 0.01% | +4K | +38.0% | $82.79 | +3.1% |
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%