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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | HUBS | HUBSPOT INC | Technology | 1,815.0 | $331K | 0.00% | -1K | -41.9% | $182.54 | +31.4% |
| 962 | — | SOUTHSTATE BK CORP | — | 3,310.0 | $331K | 0.00% | +822.0 | +33.0% | $99.92 | — |
| 963 | ING | ING GROEP N.V. | Financial Services | 10,516.0 | $330K | 0.00% | -181.0 | -1.7% | $31.38 | +9.9% |
| 964 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,460.0 | $329K | 0.00% | -2K | -48.2% | $133.76 | -36.4% |
| 965 | EA | ELECTRONIC ARTS INC | Communication Services | 1,599.0 | $328K | 0.00% | -2K | -55.2% | $205.15 | +2.2% |
| 966 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,283.0 | $328K | 0.00% | — | — | $39.57 | +12.8% |
| 967 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 20,817.0 | $327K | 0.00% | NEW | — | $15.72 | -4.5% |
| 968 | AER | AERCAP HOLDINGS NV | Industrials | 2,244.0 | $327K | 0.00% | +553.0 | +32.7% | $145.78 | +0.7% |
| 969 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 9,791.0 | $327K | 0.00% | NEW | — | $33.39 | -24.2% |
| 970 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 12,401.0 | $327K | 0.00% | +1K | +12.9% | $26.35 | +2.2% |
| 971 | ENFR | ALPS ETF TR | — | 8,576.0 | $327K | 0.00% | — | — | $38.10 | +4.3% |
| 972 | IGV | ISHARES TR | — | 3,597.0 | $326K | 0.00% | NEW | — | $90.60 | +12.5% |
| 973 | VMI | VALMONT INDS INC | Industrials | 563.0 | $325K | 0.00% | -811.0 | -59.0% | $577.82 | -16.6% |
| 974 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9,587.0 | $325K | 0.00% | +523.0 | +5.8% | $33.88 | +8.6% |
| 975 | IFRA | ISHARES TR | — | 5,152.0 | $325K | 0.00% | -614.0 | -10.7% | $63.04 | -4.4% |
| 976 | GRNB | VANECK ETF TRUST | — | 13,434.0 | $324K | 0.00% | -899.0 | -6.3% | $24.14 | -1.2% |
| 977 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,266.0 | $324K | 0.00% | +504.0 | +13.4% | $75.88 | -3.5% |
| 978 | DHS | WISDOMTREE TR | — | 2,843.0 | $323K | 0.00% | — | — | $113.72 | +4.6% |
| 979 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,358.0 | $323K | 0.00% | -2K | -43.0% | $136.99 | +30.3% |
| 980 | IMKTA | INGLES MKTS INC | Consumer Defensive | 3,634.0 | $322K | 0.00% | +392.0 | +12.1% | $88.58 | -4.2% |
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
33.8%
Financial Services
17.4%
Industrials
11.7%
Consumer Cyclical
8.8%
Healthcare
8.4%
Communication Services
6.4%
Consumer Defensive
5.4%
Energy
2.9%
Utilities
2.8%
Basic Materials
1.4%