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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CPK | CHESAPEAKE UTILS CORP | Utilities | 6,638.0 | $813K | 0.01% | +1K | +19.1% | $122.48 | +9.5% |
| 642 | ESML | ISHARES TR | — | 14,535.0 | $813K | 0.01% | +3K | +26.2% | $55.93 | -0.2% |
| 643 | EPD | ENTERPRISE PRODS PARTNERS L | — | 21,951.0 | $807K | 0.01% | -14K | -38.9% | $36.76 | — |
| 644 | TFI | SPDR SERIES TRUST | — | 17,603.0 | $806K | 0.01% | -1K | -6.0% | $45.80 | -2.0% |
| 645 | ORI | OLD REP INTL CORP | Financial Services | 19,596.0 | $802K | 0.01% | -7K | -27.5% | $40.92 | +1.6% |
| 646 | THC | TENET HEALTHCARE CORP | Healthcare | 4,281.0 | $801K | 0.01% | -3K | -39.8% | $187.08 | +50.1% |
| 647 | — | BLACKROCK ETF TRUST | — | 21,882.0 | $801K | 0.01% | +2K | +11.5% | $36.60 | — |
| 648 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 59,482.0 | $801K | 0.01% | NEW | — | $13.46 | +22.2% |
| 649 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 19,400.0 | $797K | 0.01% | -15K | -43.4% | $41.10 | +3.3% |
| 650 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,467.0 | $795K | 0.01% | -2K | -55.0% | $541.83 | -5.3% |
| 651 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 20,371.0 | $794K | 0.01% | NEW | — | $38.96 | +10.2% |
| 652 | — | CORPAY INC | — | 2,374.0 | $791K | 0.01% | +791.0 | +50.0% | $333.32 | — |
| 653 | SAN | BANCO SANTANDER SA | Financial Services | 57,294.0 | $791K | 0.01% | — | — | $13.80 | +5.7% |
| 654 | SCHH | SCHWAB STRATEGIC TR | — | 33,287.0 | $788K | 0.01% | +19K | +125.7% | $23.68 | +1.5% |
| 655 | — | COOPER COS INC | — | 10,925.0 | $783K | 0.01% | -70.0 | -0.6% | $71.71 | — |
| 656 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,863.0 | $775K | 0.01% | +1K | +19.3% | $112.89 | +5.7% |
| 657 | DES | WISDOMTREE TR | — | 18,993.0 | $773K | 0.01% | -795.0 | -4.0% | $40.68 | +0.4% |
| 658 | SSNC | SS&C TECH HLDGS | Technology | 12,410.0 | $770K | 0.01% | +9K | +220.9% | $62.05 | +33.7% |
| 659 | ARMK | ARAMARK | Industrials | 13,516.0 | $769K | 0.01% | -14K | -51.0% | $56.90 | +5.0% |
| 660 | SUSC | ISHARES TR | — | 33,214.0 | $769K | 0.01% | +8K | +33.2% | $23.15 | -2.2% |
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%