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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DVA | DAVITA INC | Healthcare | 3,259.0 | $725K | 0.01% | +1K | +78.8% | $222.48 | -21.9% |
| 682 | XSOE | WISDOMTREE TR | — | 14,628.0 | $719K | 0.01% | +109.0 | +0.8% | $49.18 | -3.4% |
| 683 | PPL | PPL CORP | Utilities | 19,789.0 | $719K | 0.01% | +14K | +235.5% | $36.35 | -5.4% |
| 684 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,611.0 | $719K | 0.01% | +213.0 | +4.8% | $155.98 | -3.3% |
| 685 | SPHD | INVESCO EXCH TRADED FD TR II | — | 14,138.0 | $719K | 0.01% | -20K | -59.1% | $50.84 | +4.7% |
| 686 | DUOL | DUOLINGO INC | Technology | 6,242.0 | $718K | 0.01% | NEW | — | $115.02 | +27.0% |
| 687 | FDLO | FIDELITY COVINGTON TRUST | — | 10,500.0 | $718K | 0.01% | +104.0 | +1.0% | $68.34 | +6.3% |
| 688 | Q | QNITY ELECTRONICS INC | Technology | 4,389.0 | $717K | 0.01% | +70.0 | +1.6% | $163.31 | -21.1% |
| 689 | ITT | ITT INC | Industrials | 3,610.0 | $714K | 0.01% | -5K | -59.6% | $197.76 | +5.2% |
| 690 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,044.0 | $713K | 0.01% | +2K | +39.0% | $88.60 | -36.6% |
| 691 | NYF | ISHARES TR | — | 13,170.0 | $710K | 0.01% | -874.0 | -6.2% | $53.91 | -2.1% |
| 692 | UBER | UBER TECHNOLOGIES INC | Technology | 9,807.0 | $708K | 0.01% | -15K | -60.9% | $72.16 | +9.2% |
| 693 | BN | BROOKFIELD CORP | Financial Services | 16,564.0 | $705K | 0.01% | -5K | -22.7% | $42.59 | -2.1% |
| 694 | CR | CRANE COMPANY | Industrials | 3,158.0 | $704K | 0.01% | +323.0 | +11.4% | $223.07 | -6.6% |
| 695 | WCC | WESCO INTL INC | Industrials | 2,031.0 | $702K | 0.01% | -549.0 | -21.3% | $345.43 | +1.1% |
| 696 | VIOV | VANGUARD ADMIRAL FDS INC | — | 5,952.0 | $698K | 0.01% | -6K | -49.4% | $117.34 | +1.3% |
| 697 | FRSH | FRESHWORKS INC | Technology | 67,798.0 | $686K | 0.01% | +35K | +104.8% | $10.12 | +28.3% |
| 698 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 15,816.0 | $683K | 0.01% | +2K | +13.4% | $43.18 | +24.3% |
| 699 | INDA | ISHARES TR | — | 13,745.0 | $679K | 0.01% | +2K | +16.2% | $49.39 | +0.5% |
| 700 | ATI | ATI INC | Industrials | 3,438.0 | $678K | 0.01% | -32K | -90.2% | $197.10 | +5.0% |
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%