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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | JDVI | JOHN HANCOCK EXCHANGE TRADED | — | 5,640.0 | $218K | 0.00% | NEW | — | $38.57 | +6.2% |
| 1142 | SMMV | ISHARES TR | — | 4,711.0 | $217K | 0.00% | -334.0 | -6.6% | $46.05 | +3.0% |
| 1143 | GARP | ISHARES TR | — | 2,624.0 | $217K | 0.00% | NEW | — | $82.55 | -0.0% |
| 1144 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,342.0 | $215K | 0.00% | -3K | -71.0% | $160.42 | +11.0% |
| 1145 | ILF | ISHARES TR | — | 6,365.0 | $215K | 0.00% | NEW | — | $33.75 | -0.1% |
| 1146 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,248.0 | $214K | 0.00% | -25K | -80.1% | $34.22 | +3.7% |
| 1147 | STRA | STRATEGIC ED INC | Consumer Defensive | 2,780.0 | $213K | 0.00% | -220.0 | -7.3% | $76.62 | +7.5% |
| 1148 | RIOT | RIOT PLATFORMS INC | Financial Services | 7,773.0 | $213K | 0.00% | NEW | — | $27.38 | -23.4% |
| 1149 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,068.0 | $212K | 0.00% | -1K | -37.8% | $102.40 | +26.1% |
| 1150 | MARA | MARA HOLDINGS INC | Financial Services | 15,224.0 | $211K | 0.00% | NEW | — | $13.89 | -19.7% |
| 1151 | HQY | HEALTHEQUITY INC | Healthcare | 2,338.0 | $211K | 0.00% | NEW | — | $90.32 | +15.4% |
| 1152 | WKC | WORLD KINECT CORPORATION | Energy | 6,408.0 | $211K | 0.00% | NEW | — | $32.94 | +9.0% |
| 1153 | ICSH | ISHARES TR | — | 4,156.0 | $210K | 0.00% | -955.0 | -18.7% | $50.58 | -0.1% |
| 1154 | WSBC | WESBANCO INC | Financial Services | 5,383.0 | $210K | 0.00% | -1K | -16.4% | $39.04 | +4.7% |
| 1155 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,768.0 | $209K | 0.00% | -2K | -58.0% | $118.00 | +12.6% |
| 1156 | CVBF | CVB FINL CORP | Financial Services | 9,247.0 | $209K | 0.00% | NEW | — | $22.55 | -0.1% |
| 1157 | RPG | INVESCO EXCHANGE TRADED FD T | — | 3,265.0 | $208K | 0.00% | NEW | — | $63.85 | -9.3% |
| 1158 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,025.0 | $207K | 0.00% | — | — | $68.53 | -1.5% |
| 1159 | EZM | WISDOMTREE TR | — | 2,735.0 | $207K | 0.00% | NEW | — | $75.78 | +0.6% |
| 1160 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 29,202.0 | $207K | 0.00% | — | — | $7.09 | -3.9% |
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%