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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,573.0 | $1.4M | 0.01% | -1K | -20.4% | $316.81 | +3.2% |
| 162 | EXEL | EXELIXIS INC | Healthcare | 26,603.0 | $1.4M | 0.01% | -12K | -30.5% | $54.41 | +2.5% |
| 163 | TTC | TORO CO | Industrials | 14,828.0 | $1.4M | 0.01% | -6K | -27.3% | $97.42 | +2.4% |
| 164 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,617.0 | $1.4M | 0.01% | -410.0 | -10.2% | $397.73 | -5.9% |
| 165 | IJK | ISHARES TR | — | 12,155.0 | $1.4M | 0.01% | -191.0 | -1.6% | $117.51 | -2.5% |
| 166 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,802.0 | $1.4M | 0.01% | -155.0 | -5.2% | $509.48 | +6.9% |
| 167 | HYBB | ISHARES TR | — | 30,316.0 | $1.4M | 0.01% | -2K | -7.6% | $46.77 | -0.4% |
| 168 | VTRS | VIATRIS INC | Healthcare | 88,753.0 | $1.4M | 0.01% | -53K | -37.3% | $15.88 | +4.1% |
| 169 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,455.0 | $1.4M | 0.01% | -2K | -41.5% | $401.41 | -9.0% |
| 170 | CFG | CITIZENS FINL GROUP INC | Financial Services | 19,746.0 | $1.4M | 0.01% | -8K | -28.9% | $70.07 | -0.2% |
| 171 | DGS | WISDOMTREE TR | — | 21,037.0 | $1.4M | 0.01% | -14K | -40.5% | $64.71 | -1.2% |
| 172 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,165.0 | $1.4M | 0.01% | -3K | -59.1% | $623.72 | +33.0% |
| 173 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 26,583.0 | $1.3M | 0.01% | -273.0 | -1.0% | $49.98 | +2.8% |
| 174 | CW | CURTISS WRIGHT CORP | Industrials | 1,749.0 | $1.3M | 0.01% | -1K | -37.3% | $757.76 | -18.9% |
| 175 | MBWM | MERCANTILE BK CORP | Financial Services | 22,731.0 | $1.3M | 0.01% | -705.0 | -3.0% | $57.42 | +4.7% |
| 176 | MDB | MONGODB INC | Technology | 3,873.0 | $1.3M | 0.01% | -1K | -27.0% | $335.90 | +23.5% |
| 177 | KKR | KKR & CO INC | — | 14,148.0 | $1.3M | 0.01% | -8K | -37.0% | $91.79 | — |
| 178 | FTEC | FIDELITY COVINGTON TRUST | — | 4,520.0 | $1.3M | 0.01% | -2K | -25.1% | $285.64 | -1.9% |
| 179 | VFMO | VANGUARD WELLINGTON FD | — | 5,173.0 | $1.3M | 0.01% | -502.0 | -8.8% | $249.53 | -7.6% |
| 180 | NTRS | NORTHERN TR CORP | Financial Services | 7,422.0 | $1.3M | 0.01% | -229.0 | -3.0% | $173.84 | +7.5% |
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%