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 | WCC | WESCO INTL INC | Industrials | 2,580.0 | $706K | 0.01% | -268.0 | -9.4% | $273.61 | +33.5% |
| 222 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,608.0 | $701K | 0.01% | -2K | -20.1% | $92.16 | -0.3% |
| 223 | MOAT | VANECK ETF TRUST | — | 7,197.0 | $696K | 0.01% | -234.0 | -3.1% | $96.71 | +5.6% |
| 224 | FLS | FLOWSERVE CORP | Industrials | 9,149.0 | $673K | 0.01% | -310.0 | -3.3% | $73.51 | +11.1% |
| 225 | SGVT | SCHWAB STRATEGIC TR | — | 6,398.0 | $644K | 0.01% | -4K | -36.3% | $100.72 | -0.0% |
| 226 | WELL | WELLTOWER INC | Real Estate | 3,251.0 | $642K | 0.01% | -1K | -27.9% | $197.51 | +4.6% |
| 227 | GIS | GENERAL MILLS INC | Consumer Defensive | 17,099.0 | $636K | 0.01% | -12K | -40.2% | $37.22 | -10.2% |
| 228 | APP | APPLOVIN CORP | Technology | 1,605.0 | $635K | 0.01% | -1K | -45.1% | $395.75 | +18.7% |
| 229 | FLOT | ISHARES TR | — | 12,370.0 | $630K | 0.01% | -1K | -10.2% | $50.95 | +0.1% |
| 230 | DLN | WISDOMTREE TR | — | 7,030.0 | $628K | 0.01% | -46.0 | -0.7% | $89.34 | +7.7% |
| 231 | MDU | MDU RES GROUP INC | Industrials | 30,119.0 | $624K | 0.01% | -3K | -9.0% | $20.72 | +2.7% |
| 232 | ROKU | ROKU INC | Communication Services | 6,536.0 | $618K | 0.01% | -5K | -42.6% | $94.62 | +45.9% |
| 233 | CMC | COMMERCIAL METALS CO | Basic Materials | 9,898.0 | $608K | 0.01% | -3K | -25.4% | $61.43 | +17.8% |
| 234 | HSY | HERSHEY CO | Consumer Defensive | 2,891.0 | $601K | 0.01% | -1K | -30.8% | $207.95 | -17.0% |
| 235 | XSOE | WISDOMTREE TR | — | 14,519.0 | $582K | 0.01% | -1K | -8.0% | $40.10 | +26.5% |
| 236 | ADSK | AUTODESK INC | Technology | 2,370.0 | $567K | 0.01% | -4K | -62.0% | $239.38 | -19.0% |
| 237 | — | ICICI BANK LIMITED | — | 21,898.0 | $567K | 0.01% | -5K | -18.2% | $25.89 | — |
| 238 | STE | STERIS PLC | Healthcare | 2,552.0 | $564K | 0.01% | -3K | -56.1% | $221.13 | -8.4% |
| 239 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,398.0 | $557K | 0.01% | -992.0 | -18.4% | $126.68 | +18.1% |
| 240 | INDA | ISHARES TR | — | 11,828.0 | $554K | 0.01% | -3K | -21.8% | $46.84 | +5.8% |
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
29.9%
Financial Services
17.1%
Industrials
11.9%
Consumer Cyclical
9.6%
Healthcare
9.2%
Communication Services
6.6%
Consumer Defensive
5.2%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%