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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 7,839.0 | $542K | 0.01% | +1K | +21.5% | $69.19 | -1.5% |
| 782 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 12,104.0 | $542K | 0.01% | -586.0 | -4.6% | $44.75 | +0.0% |
| 783 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,184.0 | $537K | 0.01% | -2K | -39.0% | $168.66 | -3.6% |
| 784 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,347.0 | $537K | 0.01% | +2K | +15.5% | $40.23 | +17.4% |
| 785 | NEU | NEWMARKET CORP | Basic Materials | 678.0 | $536K | 0.01% | NEW | — | $791.24 | +18.5% |
| 786 | VIRT | VIRTU FINL INC | Financial Services | 9,004.0 | $536K | 0.01% | NEW | — | $59.57 | +14.0% |
| 787 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 37,479.0 | $536K | 0.01% | -6K | -13.0% | $14.31 | -0.8% |
| 788 | W | WAYFAIR INC | Consumer Cyclical | 5,761.0 | $532K | 0.01% | NEW | — | $92.42 | +9.8% |
| 789 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,375.0 | $532K | 0.01% | +321.0 | +30.5% | $386.90 | +3.5% |
| 790 | GTLB | GITLAB INC | Technology | 17,417.0 | $532K | 0.01% | -21K | -54.1% | $30.53 | +36.5% |
| 791 | IAGG | ISHARES TR | — | 10,504.0 | $532K | 0.01% | -2K | -14.7% | $50.60 | -1.6% |
| 792 | SPSM | SPDR SERIES TRUST | — | 9,213.0 | $531K | 0.01% | +2K | +36.9% | $57.68 | -0.7% |
| 793 | PSEC | PROSPECT CAP CORP | Financial Services | 229,694.0 | $531K | 0.00% | +24K | +11.6% | $2.31 | +0.9% |
| 794 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,180.0 | $528K | 0.00% | -11K | -46.4% | $43.39 | +41.9% |
| 795 | RYLD | GLOBAL X FDS | — | 33,016.0 | $528K | 0.00% | — | — | $15.99 | +2.8% |
| 796 | HSBC | HSBC HLDGS PLC | Financial Services | 5,545.0 | $527K | 0.00% | +415.0 | +8.1% | $95.09 | +9.5% |
| 797 | DRS | LEONARDO DRS INC | Industrials | 12,347.0 | $527K | 0.00% | -2K | -11.1% | $42.67 | -4.6% |
| 798 | WMB | WILLIAMS COS INC | Energy | 7,077.0 | $526K | 0.00% | -1K | -16.7% | $74.35 | -5.2% |
| 799 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,972.0 | $525K | 0.00% | -492.0 | -14.2% | $176.70 | -1.3% |
| 800 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,442.0 | $525K | 0.00% | -34K | -68.6% | $34.00 | +8.5% |
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%