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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 18,671.0 | $862K | 0.01% | -17K | -47.0% | $46.19 | +1.8% |
| 622 | HST | HOST HOTELS & RESORTS INC | Real Estate | 36,349.0 | $862K | 0.01% | -4K | -9.5% | $23.71 | -2.1% |
| 623 | KEY | KEYCORP | Financial Services | 37,378.0 | $862K | 0.01% | -765.0 | -2.0% | $23.05 | -5.1% |
| 624 | U | UNITY SOFTWARE INC | Technology | 30,142.0 | $861K | 0.01% | NEW | — | $28.58 | +64.2% |
| 625 | NVT | NVENT ELEC PLC | Industrials | 5,035.0 | $854K | 0.01% | -2K | -25.9% | $169.63 | -10.4% |
| 626 | AXS | AXIS CAP HLDGS LTD | Financial Services | 7,928.0 | $852K | 0.01% | -6K | -41.2% | $107.44 | -8.1% |
| 627 | SUI | SUN CMNTYS INC | Real Estate | 7,086.0 | $850K | 0.01% | -3K | -28.8% | $119.91 | +1.5% |
| 628 | — | FEDEX FGHT HLDG CO INC | — | 5,624.0 | $849K | 0.01% | NEW | — | $151.00 | — |
| 629 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,708.0 | $849K | 0.01% | +811.0 | +90.4% | $497.02 | +10.3% |
| 630 | AMKR | AMKOR TECHNOLOGY INC | Technology | 9,833.0 | $848K | 0.01% | +1K | +14.3% | $86.24 | -41.7% |
| 631 | IRM | IRON MTN INC DEL | Real Estate | 6,674.0 | $843K | 0.01% | -42.0 | -0.6% | $126.31 | -3.4% |
| 632 | PLD | PROLOGIS INC. | Real Estate | 6,219.0 | $843K | 0.01% | -678.0 | -9.8% | $135.49 | +4.7% |
| 633 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,867.0 | $842K | 0.01% | -2K | -47.5% | $451.07 | +15.6% |
| 634 | GSST | GOLDMAN SACHS ETF TR | — | 16,444.0 | $832K | 0.01% | +1K | +6.6% | $50.58 | -0.1% |
| 635 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 10,201.0 | $827K | 0.01% | -1K | -9.9% | $81.06 | +1.1% |
| 636 | D | DOMINION ENERGY INC | Utilities | 12,077.0 | $825K | 0.01% | NEW | — | $68.29 | -2.5% |
| 637 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 30,878.0 | $823K | 0.01% | +6K | +25.6% | $26.66 | +7.1% |
| 638 | MTCH | MATCH GROUP INC NEW | Communication Services | 21,613.0 | $822K | 0.01% | -23K | -51.5% | $38.05 | +7.4% |
| 639 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,631.0 | $818K | 0.01% | NEW | — | $501.40 | +25.5% |
| 640 | NWSA | NEWS CORP NEW | Communication Services | 32,932.0 | $818K | 0.01% | +11K | +49.2% | $24.83 | +22.4% |
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%