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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 36,837.0 | $923K | 0.01% | +3K | +10.1% | $25.06 | +15.9% |
| 602 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,703.0 | $914K | 0.01% | +563.0 | +26.3% | $338.15 | +1.0% |
| 603 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,384.0 | $912K | 0.01% | -2K | -20.3% | $123.45 | -5.4% |
| 604 | IT | GARTNER INC | Technology | 7,031.0 | $911K | 0.01% | -2K | -18.0% | $129.63 | +51.1% |
| 605 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,297.0 | $902K | 0.01% | +5K | +59.2% | $73.35 | -17.7% |
| 606 | — | BLUE OWL CAPITAL CORPORATION | — | 82,749.0 | $899K | 0.01% | +7K | +9.9% | $10.87 | — |
| 607 | FLRN | SPDR SERIES TRUST | — | 29,151.0 | $899K | 0.01% | — | — | $30.85 | -0.1% |
| 608 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,467.0 | $899K | 0.01% | NEW | — | $138.94 | -5.5% |
| 609 | KLAC | KLA CORP | Technology | 2,970.0 | $896K | 0.01% | NEW | — | $301.75 | -39.0% |
| 610 | BALL | BALL CORP | Consumer Cyclical | 14,241.0 | $889K | 0.01% | -2K | -10.4% | $62.40 | +1.9% |
| 611 | TEL | TE CONNECTIVITY PLC | Technology | 4,394.0 | $886K | 0.01% | NEW | — | $201.63 | +0.9% |
| 612 | HDV | ISHARES TR | — | 32,220.0 | $883K | 0.01% | +26K | +394.3% | $27.41 | +8.8% |
| 613 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,350.0 | $882K | 0.01% | NEW | — | $375.38 | -15.0% |
| 614 | XLE | SELECT SECTOR SPDR TR | — | 16,533.0 | $878K | 0.01% | +1K | +9.0% | $53.11 | +19.8% |
| 615 | DINO | HF SINCLAIR CORP | Energy | 12,577.0 | $876K | 0.01% | -15K | -54.1% | $69.66 | +39.7% |
| 616 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,869.0 | $875K | 0.01% | -5K | -48.5% | $179.79 | +39.2% |
| 617 | ENB | ENBRIDGE INC | Energy | 16,117.0 | $874K | 0.01% | +276.0 | +1.7% | $54.21 | -6.9% |
| 618 | PCTY | PAYLOCITY HLDG CORP | Technology | 8,350.0 | $873K | 0.01% | +4K | +76.2% | $104.53 | +46.7% |
| 619 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,745.0 | $871K | 0.01% | +3K | +74.2% | $129.09 | +0.7% |
| 620 | DOCU | DOCUSIGN INC | Technology | 19,464.0 | $865K | 0.01% | +3K | +17.2% | $44.42 | +39.6% |
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
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%