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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BEN | FRANKLIN RESOURCES INC | Financial Services | 6,866.0 | $228K | 0.00% | NEW | — | $33.27 | +2.1% |
| 1122 | FERG | FERGUSON ENTERPRISES INC | Industrials | 960.0 | $228K | 0.00% | -2K | -69.4% | $237.38 | +0.9% |
| 1123 | AIR | AAR CORP | Industrials | 1,587.0 | $227K | 0.00% | NEW | — | $142.93 | -7.4% |
| 1124 | VGUS | VANGUARD INSTL INDEX FD | — | 2,983.0 | $226K | 0.00% | — | — | $75.66 | -0.1% |
| 1125 | VBIL | VANGUARD INSTL INDEX FD | — | 2,982.0 | $226K | 0.00% | -292.0 | -8.9% | $75.68 | -0.1% |
| 1126 | TILT | FLEXSHARES TR | — | 817.0 | $226K | 0.00% | NEW | — | $276.18 | +2.3% |
| 1127 | ATRO | ASTRONICS CORP | Industrials | 2,771.0 | $225K | 0.00% | NEW | — | $81.26 | -6.4% |
| 1128 | BCS | BARCLAYS PLC | Financial Services | 8,351.0 | $224K | 0.00% | NEW | — | $26.86 | -1.4% |
| 1129 | SBR | SABINE RTY TR | Energy | 3,058.0 | $224K | 0.00% | — | — | $73.21 | -0.7% |
| 1130 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,154.0 | $224K | 0.00% | NEW | — | $193.77 | -7.3% |
| 1131 | — | FIRST HAWAIIAN INC | — | 7,607.0 | $223K | 0.00% | NEW | — | $29.30 | — |
| 1132 | AGL | AGILON HEALTH INC | Healthcare | 2,077.0 | $223K | 0.00% | NEW | — | $107.18 | -13.5% |
| 1133 | ETHA | ISHARES ETHEREUM TR | Financial Services | 18,720.0 | $223K | 0.00% | +3K | +20.2% | $11.89 | +47.6% |
| 1134 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 5,681.0 | $222K | 0.00% | — | — | $39.15 | -1.2% |
| 1135 | OWL | BLUE OWL CAPITAL INC | Financial Services | 25,351.0 | $222K | 0.00% | NEW | — | $8.75 | +30.3% |
| 1136 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 7,872.0 | $221K | 0.00% | NEW | — | $28.05 | +18.1% |
| 1137 | KD | KYNDRYL HLDGS INC | Technology | 19,489.0 | $220K | 0.00% | -10K | -34.4% | $11.31 | +8.8% |
| 1138 | IPAC | ISHARES TR | — | 2,672.0 | $219K | 0.00% | NEW | — | $81.93 | +3.0% |
| 1139 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,419.0 | $219K | 0.00% | NEW | — | $64.02 | +15.7% |
| 1140 | TMFC | RBB FD INC | — | 2,869.0 | $219K | 0.00% | NEW | — | $76.16 | +2.6% |
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%