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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AOK | ISHARES TR | — | 7,382.0 | $306K | 0.00% | -87.0 | -1.2% | $41.48 | -0.5% |
| 1002 | — | FB BANCORP INC | — | 20,294.0 | $306K | 0.00% | +159.0 | +0.8% | $15.06 | — |
| 1003 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,631.0 | $305K | 0.00% | NEW | — | $187.28 | +13.1% |
| 1004 | MUSA | MURPHY USA INC | Consumer Cyclical | 566.0 | $305K | 0.00% | NEW | — | $539.53 | +5.7% |
| 1005 | FULT | FULTON FINL CORP PA | Financial Services | 12,576.0 | $304K | 0.00% | +2K | +14.2% | $24.19 | -2.4% |
| 1006 | ESLT | ELBIT SYS LTD | Industrials | 400.0 | $303K | 0.00% | +29.0 | +7.8% | $758.72 | -2.0% |
| 1007 | — | BIOHAVEN LTD | — | 20,388.0 | $303K | 0.00% | +6K | +38.5% | $14.88 | — |
| 1008 | FLEX | FLEX LTD | Technology | 1,871.0 | $303K | 0.00% | NEW | — | $162.07 | -31.9% |
| 1009 | COLO | GLOBAL X FDS | — | 7,280.0 | $303K | 0.00% | +2K | +42.8% | $41.65 | +18.1% |
| 1010 | CLS | CELESTICA INC | Technology | 827.0 | $302K | 0.00% | -22.0 | -2.6% | $365.03 | -17.3% |
| 1011 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,911.0 | $301K | 0.00% | -1K | -29.0% | $103.27 | -5.1% |
| 1012 | UGI | UGI CORP NEW | Utilities | 8,686.0 | $300K | 0.00% | NEW | — | $34.54 | +9.7% |
| 1013 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 6,385.0 | $299K | 0.00% | NEW | — | $46.87 | -1.2% |
| 1014 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,686.0 | $299K | 0.00% | -11K | -59.0% | $38.88 | +4.4% |
| 1015 | GPN | GLOBAL PMTS INC | Industrials | 4,119.0 | $298K | 0.00% | -4K | -46.9% | $72.38 | +27.5% |
| 1016 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,774.0 | $298K | 0.00% | -1K | -38.9% | $168.00 | +38.8% |
| 1017 | IYH | ISHARES TR | — | 4,440.0 | $298K | 0.00% | — | — | $67.01 | +8.9% |
| 1018 | HDB | HDFC BANK LTD | Financial Services | 11,503.0 | $297K | 0.00% | +2K | +16.5% | $25.83 | -9.6% |
| 1019 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,419.0 | $297K | 0.00% | -3K | -42.3% | $86.84 | -0.5% |
| 1020 | SHE | SPDR SERIES TRUST | — | 1,920.0 | $297K | 0.00% | -1K | -39.5% | $154.46 | +2.2% |
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%