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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SJM | SMUCKER J M CO | Consumer Defensive | 4,430.0 | $498K | 0.00% | NEW | — | $112.50 | +10.5% |
| 822 | RHI | ROBERT HALF INC. | Industrials | 16,147.0 | $496K | 0.00% | -4K | -21.1% | $30.70 | +45.8% |
| 823 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 51,464.0 | $493K | 0.00% | +10K | +24.1% | $9.58 | +7.3% |
| 824 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,001.0 | $493K | 0.00% | +2K | +110.4% | $123.13 | +31.0% |
| 825 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 9,700.0 | $490K | 0.00% | -2K | -13.4% | $50.50 | +2.7% |
| 826 | PSCC | INVESCO EXCH TRADED FD TR II | — | 13,779.0 | $486K | 0.00% | -5K | -28.3% | $35.27 | +6.8% |
| 827 | TLT | ISHARES TR | — | 5,611.0 | $485K | 0.00% | +287.0 | +5.4% | $86.42 | -5.1% |
| 828 | SNY | SANOFI SA | Healthcare | 11,354.0 | $484K | 0.00% | -971.0 | -7.9% | $42.66 | +7.5% |
| 829 | STT | STATE STR CORP | Financial Services | 2,855.0 | $484K | 0.00% | +598.0 | +26.5% | $169.65 | +10.3% |
| 830 | APP | APPLOVIN CORP | Technology | 938.0 | $484K | 0.00% | -667.0 | -41.6% | $515.59 | -40.7% |
| 831 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,870.0 | $484K | 0.00% | -10K | -67.6% | $99.29 | -7.7% |
| 832 | — | ICICI BANK LIMITED | — | 16,510.0 | $479K | 0.00% | -5K | -24.6% | $29.03 | — |
| 833 | GNRC | GENERAC HLDGS INC | Industrials | 1,632.0 | $478K | 0.00% | NEW | — | $292.81 | -29.7% |
| 834 | FCOM | FIDELITY COVINGTON TRUST | — | 6,871.0 | $477K | 0.00% | -484.0 | -6.6% | $69.48 | +1.0% |
| 835 | — | EVEREST GROUP LTD | — | 1,336.0 | $477K | 0.00% | +84.0 | +6.7% | $357.23 | — |
| 836 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 10,918.0 | $471K | 0.00% | -732.0 | -6.3% | $43.14 | +1.7% |
| 837 | BUG | GLOBAL X FDS | — | 12,275.0 | $469K | 0.00% | -2K | -13.7% | $38.19 | +6.4% |
| 838 | PR | PERMIAN RESOURCES CORP | Energy | 24,995.0 | $460K | 0.00% | -6K | -19.8% | $18.41 | +29.0% |
| 839 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8,834.0 | $459K | 0.00% | -11K | -54.3% | $51.95 | +0.0% |
| 840 | NRG | NRG ENERGY INC | Utilities | 3,142.0 | $459K | 0.00% | NEW | — | $146.06 | -22.6% |
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%