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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | COMT | ISHARES U S ETF TR | — | 19,366.0 | $588K | 0.01% | -222.0 | -1.1% | $30.37 | +15.1% |
| 742 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 7,510.0 | $585K | 0.01% | +1K | +23.7% | $77.88 | -8.1% |
| 743 | EVRG | EVERGY INC | Utilities | 6,767.0 | $585K | 0.01% | NEW | — | $86.43 | -6.4% |
| 744 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,082.0 | $583K | 0.01% | -4K | -65.6% | $279.97 | +6.5% |
| 745 | FFIV | F5 INC | Technology | 1,399.0 | $582K | 0.01% | NEW | — | $415.96 | -7.5% |
| 746 | MFC | MANULIFE FINL CORP | Financial Services | 14,349.0 | $581K | 0.01% | -1K | -6.6% | $40.51 | +4.9% |
| 747 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 11,508.0 | $581K | 0.01% | — | — | $50.49 | +1.6% |
| 748 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6,677.0 | $581K | 0.01% | NEW | — | $86.95 | +40.6% |
| 749 | SONY | SONY GROUP CORP | Technology | 28,924.0 | $580K | 0.01% | +8K | +35.2% | $20.06 | +19.2% |
| 750 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,724.0 | $579K | 0.01% | -3K | -54.3% | $212.65 | +14.3% |
| 751 | WAB | WABTEC | Industrials | 2,136.0 | $576K | 0.01% | -2K | -52.4% | $269.68 | +10.3% |
| 752 | FNDE | SCHWAB STRATEGIC TR | — | 14,495.0 | $575K | 0.01% | +2K | +19.5% | $39.68 | +5.5% |
| 753 | DCOR | DIMENSIONAL ETF TRUST | — | 7,004.0 | $574K | 0.01% | +1K | +26.1% | $81.98 | +3.1% |
| 754 | PBF | PBF ENERGY INC | Energy | 12,581.0 | $573K | 0.01% | +3K | +33.8% | $45.52 | +61.5% |
| 755 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 24,720.0 | $572K | 0.01% | -24K | -49.5% | $23.13 | -15.9% |
| 756 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 33,218.0 | $570K | 0.01% | +2K | +5.5% | $17.17 | +9.4% |
| 757 | KNF | KNIFE RIVER CORP | Basic Materials | 6,781.0 | $567K | 0.01% | +1K | +18.5% | $83.65 | -20.9% |
| 758 | TXG | 10X GENOMICS INC | Healthcare | 14,787.0 | $567K | 0.01% | -4K | -21.8% | $38.34 | +69.8% |
| 759 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 53,557.0 | $566K | 0.01% | NEW | — | $10.57 | +13.2% |
| 760 | BINC | BLACKROCK ETF TRUST II | — | 10,703.0 | $560K | 0.01% | -22K | -67.6% | $52.34 | -0.6% |
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%