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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FLR | FLUOR CORP | Industrials | 7,137.0 | $374K | 0.00% | -7K | -50.8% | $52.39 | -2.1% |
| 362 | — | APTIV PLC | — | 5,841.0 | $359K | 0.00% | -769.0 | -11.6% | $61.38 | — |
| 363 | NVO | NOVO-NORDISK A S | Healthcare | 7,299.0 | $350K | 0.00% | -74.0 | -1.0% | $47.95 | -2.1% |
| 364 | ADSK | AUTODESK INC | Technology | 1,777.0 | $346K | 0.00% | -593.0 | -25.0% | $194.48 | +30.8% |
| 365 | NWL | NEWELL BRANDS INC | Consumer Defensive | 55,989.0 | $344K | 0.00% | -9K | -13.7% | $6.14 | -1.1% |
| 366 | FTRE | FORTREA HLDGS INC | Healthcare | 19,755.0 | $344K | 0.00% | -11K | -35.0% | $17.40 | +5.2% |
| 367 | IJT | ISHARES TR | — | 1,911.0 | $341K | 0.00% | -107.0 | -5.3% | $178.60 | -3.0% |
| 368 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,133.0 | $341K | 0.00% | -449.0 | -28.4% | $301.21 | -21.6% |
| 369 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,195.0 | $341K | 0.00% | -1K | -26.2% | $106.62 | -0.3% |
| 370 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 740.0 | $340K | 0.00% | -765.0 | -50.8% | $459.66 | +17.0% |
| 371 | VCR | VANGUARD WORLD FD | — | 849.0 | $337K | 0.00% | -496.0 | -36.9% | $396.61 | +0.2% |
| 372 | CLX | CLOROX CO DEL | Consumer Defensive | 3,521.0 | $336K | 0.00% | -275.0 | -7.2% | $95.46 | +12.3% |
| 373 | HUBS | HUBSPOT INC | Technology | 1,815.0 | $331K | 0.00% | -1K | -41.9% | $182.54 | +33.8% |
| 374 | ING | ING GROEP N.V. | Financial Services | 10,516.0 | $330K | 0.00% | -181.0 | -1.7% | $31.38 | +11.6% |
| 375 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,460.0 | $329K | 0.00% | -2K | -48.2% | $133.76 | -37.6% |
| 376 | EA | ELECTRONIC ARTS INC | Communication Services | 1,599.0 | $328K | 0.00% | -2K | -55.2% | $205.15 | +2.2% |
| 377 | VMI | VALMONT INDS INC | Industrials | 563.0 | $325K | 0.00% | -811.0 | -59.0% | $577.82 | -16.7% |
| 378 | IFRA | ISHARES TR | — | 5,152.0 | $325K | 0.00% | -614.0 | -10.7% | $63.04 | -5.3% |
| 379 | GRNB | VANECK ETF TRUST | — | 13,434.0 | $324K | 0.00% | -899.0 | -6.3% | $24.14 | -1.2% |
| 380 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,358.0 | $323K | 0.00% | -2K | -43.0% | $136.99 | +35.4% |
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%