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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 5,352.0 | $225K | 0.00% | NEW | — | $42.09 | -5.6% |
| 222 | FULT | FULTON FINL CORP PA | Financial Services | 11,016.0 | $224K | 0.00% | NEW | — | $20.34 | +13.3% |
| 223 | EQNR | EQUINOR ASA | Energy | 5,285.0 | $223K | 0.00% | NEW | — | $42.20 | +2.3% |
| 224 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,069.0 | $223K | 0.00% | NEW | — | $72.65 | +17.1% |
| 225 | EC | ECOPETROL S A | Energy | 14,868.0 | $223K | 0.00% | NEW | — | $14.99 | +9.2% |
| 226 | — | OCCIDENTAL PETE CORP | — | 5,192.0 | $223K | 0.00% | NEW | — | $42.90 | — |
| 227 | — | MSC INCOME FUND INC | — | 18,215.0 | $222K | 0.00% | NEW | — | $12.18 | — |
| 228 | HR | HEALTHCARE RLTY TR | Real Estate | 13,026.0 | $221K | 0.00% | NEW | — | $16.98 | +5.0% |
| 229 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 5,681.0 | $220K | 0.00% | NEW | — | $38.74 | -3.8% |
| 230 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,449.0 | $220K | 0.00% | NEW | — | $89.82 | -11.6% |
| 231 | TENB | TENABLE HLDGS INC | Technology | 12,918.0 | $219K | 0.00% | NEW | — | $16.92 | +112.1% |
| 232 | CRC | CALIFORNIA RES CORP | Energy | 3,157.0 | $219K | 0.00% | NEW | — | $69.22 | -24.3% |
| 233 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 99.0 | $217K | 0.00% | NEW | — | $2196.96 | -7.6% |
| 234 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 125.0 | $217K | 0.00% | NEW | — | $1733.28 | +1.2% |
| 235 | FNV | FRANCO NEV CORP | Basic Materials | 869.0 | $215K | 0.00% | NEW | — | $247.17 | +5.1% |
| 236 | JAAA | JANUS DETROIT STR TR | — | 4,258.0 | $214K | 0.00% | NEW | — | $50.37 | +0.6% |
| 237 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 1,642.0 | $214K | 0.00% | NEW | — | $130.59 | -16.2% |
| 238 | AWR | AMER STATES WTR CO | Utilities | 2,826.0 | $214K | 0.00% | NEW | — | $75.62 | +9.1% |
| 239 | ITA | ISHARES TR | — | 975.0 | $213K | 0.00% | NEW | — | $218.78 | -2.8% |
| 240 | WAY | WAYSTAR HLDG CORP | Technology | 8,838.0 | $213K | 0.00% | NEW | — | $24.11 | +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
30.6%
Financial Services
17.2%
Industrials
12.1%
Consumer Cyclical
9.8%
Healthcare
9.4%
Consumer Defensive
5.3%
Communication Services
5.0%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%