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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | REPL | REPLIMUNE GROUP INC | Healthcare | 23,168.0 | $256K | 0.00% | NEW | — | $11.07 | +32.9% |
| 122 | OTTR | OTTER TAIL CORP | Utilities | 2,841.0 | $256K | 0.00% | NEW | — | $89.98 | +2.3% |
| 123 | CLH | CLEAN HARBORS INC | Industrials | 854.0 | $255K | 0.00% | NEW | — | $298.75 | +5.0% |
| 124 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,796.0 | $251K | 0.00% | NEW | — | $89.86 | +3.7% |
| 125 | XRAY | DENTSPLY SIRONA INC | Healthcare | 23,665.0 | $251K | 0.00% | NEW | — | $10.61 | +2.6% |
| 126 | NJR | NEW JERSEY RES CORP | Utilities | 4,425.0 | $248K | 0.00% | NEW | — | $56.04 | -4.1% |
| 127 | AROC | ARCHROCK INC | Energy | 6,073.0 | $247K | 0.00% | NEW | — | $40.71 | -24.6% |
| 128 | TQQQ | PROSHARES TR | — | 3,050.0 | $247K | 0.00% | NEW | — | $81.01 | -14.8% |
| 129 | NOV | NOV INC | Energy | 13,217.0 | $245K | 0.00% | NEW | — | $18.55 | +6.5% |
| 130 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,218.0 | $245K | 0.00% | NEW | — | $46.95 | -1.5% |
| 131 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,999.0 | $243K | 0.00% | NEW | — | $60.67 | +24.0% |
| 132 | XCEM | COLUMBIA ETF TR II | — | 4,577.0 | $242K | 0.00% | NEW | — | $52.88 | -5.7% |
| 133 | TDC | TERADATA CORP DEL | Technology | 6,826.0 | $237K | 0.00% | NEW | — | $34.65 | -20.6% |
| 134 | VCYT | VERACYTE INC | Healthcare | 4,023.0 | $236K | 0.00% | NEW | — | $58.73 | -29.4% |
| 135 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 5,500.0 | $235K | 0.00% | NEW | — | $42.77 | -48.5% |
| 136 | MSM | MSC INDL DIRECT INC | Industrials | 1,973.0 | $235K | 0.00% | NEW | — | $118.95 | +0.3% |
| 137 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,988.0 | $234K | 0.00% | NEW | — | $78.42 | +0.8% |
| 138 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,688.0 | $232K | 0.00% | NEW | — | $137.54 | -1.1% |
| 139 | DTD | WISDOMTREE TR | — | 2,468.0 | $230K | 0.00% | NEW | — | $93.25 | +4.6% |
| 140 | BEN | FRANKLIN RESOURCES INC | Financial Services | 6,866.0 | $228K | 0.00% | NEW | — | $33.27 | +4.1% |
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
34.5%
Financial Services
17.7%
Industrials
11.9%
Consumer Cyclical
8.9%
Healthcare
8.6%
Consumer Defensive
5.5%
Communication Services
4.5%
Utilities
2.9%
Energy
2.9%
Basic Materials
1.4%