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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 67,387.0 | $1.1M | 0.01% | +52K | +331.7% | $15.65 | +14.1% |
| 542 | VUSB | VANGUARD BD INDEX FDS | — | 21,150.0 | $1.1M | 0.01% | NEW | — | $49.79 | -0.0% |
| 543 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,093.0 | $1.0M | 0.01% | -1K | -9.5% | $80.08 | +15.0% |
| 544 | CHWY | CHEWY INC | Consumer Cyclical | 38,739.0 | $1.0M | 0.01% | +10K | +34.0% | $27.00 | -31.1% |
| 545 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 22,798.0 | $1.0M | 0.01% | +3K | +13.1% | $45.87 | +19.1% |
| 546 | — | HEICO CORP NEW | — | 4,938.0 | $1.0M | 0.01% | -1K | -20.6% | $211.08 | — |
| 547 | G | GENPACT LIMITED | Technology | 27,671.0 | $1.0M | 0.01% | +8K | +40.3% | $37.25 | -23.6% |
| 548 | ALB | ALBEMARLE CORP | Basic Materials | 5,741.0 | $1.0M | 0.01% | +3K | +98.8% | $179.51 | -25.0% |
| 549 | MDT | MEDTRONIC PLC | Healthcare | 11,882.0 | $1.0M | 0.01% | -13K | -51.3% | $86.65 | -5.6% |
| 550 | PYPL | PAYPAL HLDGS INC | Financial Services | 22,731.0 | $1.0M | 0.01% | -4K | -15.0% | $45.16 | -2.2% |
| 551 | CME | CME GROUP INC | Financial Services | 3,474.0 | $1.0M | 0.01% | +100.0 | +3.0% | $295.38 | -24.7% |
| 552 | QCOM | QUALCOMM INC | Technology | 7,924.0 | $1.0M | 0.01% | -3K | -24.3% | $128.68 | +58.5% |
| 553 | HYGH | ISHARES U S ETF TR | — | 11,901.0 | $1.0M | 0.01% | +124.0 | +1.1% | $85.61 | +0.9% |
| 554 | RBC | RBC BEARINGS INC | Industrials | 1,865.0 | $1.0M | 0.01% | +898.0 | +92.9% | $543.10 | +16.0% |
| 555 | DD | DUPONT DE NEMOURS INC | Basic Materials | 22,059.0 | $1.0M | 0.01% | -1K | -4.7% | $45.80 | +193.6% |
| 556 | ISMD | NORTHERN LTS FD TR IV | — | 25,265.0 | $1.0M | 0.01% | +8K | +47.2% | $39.97 | +22.7% |
| 557 | AZO | AUTOZONE INC | Consumer Cyclical | 296.0 | $1.0M | 0.01% | -16.0 | -5.1% | $3386.79 | -6.6% |
| 558 | DFEV | DIMENSIONAL ETF TRUST | — | 27,874.0 | $997K | 0.01% | -449.0 | -1.6% | $35.78 | +17.8% |
| 559 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 19,341.0 | $994K | 0.01% | -2K | -9.2% | $51.37 | +1.1% |
| 560 | HELO | J P MORGAN EXCHANGE TRADED F | — | 15,539.0 | $993K | 0.01% | NEW | — | $63.91 | +5.1% |
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
29.9%
Financial Services
17.1%
Industrials
11.9%
Consumer Cyclical
9.6%
Healthcare
9.2%
Communication Services
6.6%
Consumer Defensive
5.2%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%