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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ROSC | LATTICE STRATEGIES TR | — | 5,745.0 | $321K | 0.00% | — | — | $55.95 | -0.4% |
| 982 | TENB | TENABLE HLDGS INC | Technology | 8,710.0 | $321K | 0.00% | -4K | -32.6% | $36.88 | -7.5% |
| 983 | DT | DYNATRACE INC | Technology | 7,302.0 | $321K | 0.00% | NEW | — | $43.91 | +12.0% |
| 984 | IDEQ | LAZARD ACTIVE ETF TR | — | 9,123.0 | $320K | 0.00% | NEW | — | $35.07 | +2.0% |
| 985 | BKH | BLACK HILLS CORP | Utilities | 4,292.0 | $319K | 0.00% | -663.0 | -13.4% | $74.40 | -1.5% |
| 986 | INOD | INNODATA INC | Technology | 4,213.0 | $318K | 0.00% | NEW | — | $75.58 | -16.9% |
| 987 | PTNQ | PACER FDS TR | — | 3,589.0 | $318K | 0.00% | +220.0 | +6.5% | $88.65 | -3.3% |
| 988 | — | DUPONT DE NEMOURS INC | — | 2,339.0 | $317K | 0.00% | NEW | — | $135.64 | — |
| 989 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,146.0 | $316K | 0.00% | +247.0 | +6.3% | $76.26 | -3.1% |
| 990 | MXL | MAXLINEAR INC | Technology | 2,463.0 | $315K | 0.00% | NEW | — | $128.03 | -49.0% |
| 991 | FN | FABRINET | Technology | 560.0 | $315K | 0.00% | -141.0 | -20.1% | $562.92 | -21.0% |
| 992 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,454.0 | $315K | 0.00% | NEW | — | $91.21 | -16.9% |
| 993 | FDVV | FIDELITY COVINGTON TRUST | — | 5,225.0 | $315K | 0.00% | +159.0 | +3.1% | $60.29 | +4.6% |
| 994 | HUM | HUMANA INC | Healthcare | 791.0 | $314K | 0.00% | NEW | — | $397.52 | -4.2% |
| 995 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,788.0 | $313K | 0.00% | +300.0 | +8.6% | $82.51 | +2.5% |
| 996 | MGV | VANGUARD WORLD FD | — | 1,904.0 | $311K | 0.00% | — | — | $163.45 | +2.3% |
| 997 | SANM | SANMINA CORP | Technology | 1,229.0 | $311K | 0.00% | NEW | — | $253.08 | -24.6% |
| 998 | ONTO | ONTO INNOVATION INC | Technology | 821.0 | $311K | 0.00% | -3K | -77.8% | $378.45 | -21.0% |
| 999 | UBS | UBS GROUP AG | Financial Services | 6,199.0 | $307K | 0.00% | NEW | — | $49.56 | +7.3% |
| 1000 | OGS | ONE GAS INC | Utilities | 3,980.0 | $307K | 0.00% | +778.0 | +24.3% | $77.09 | +5.6% |
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
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%