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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | J | JACOBS SOLUTIONS INC | Industrials | 5,115.0 | $678K | 0.01% | NEW | — | $132.48 | -8.7% |
| 622 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,093.0 | $675K | 0.01% | NEW | — | $83.43 | -9.8% |
| 623 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,355.0 | $674K | 0.01% | NEW | — | $201.01 | -46.3% |
| 624 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,836.0 | $674K | 0.01% | NEW | — | $175.61 | +0.2% |
| 625 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 8,621.0 | $669K | 0.01% | NEW | — | $77.61 | +19.7% |
| 626 | TIP | ISHARES TR | — | 6,038.0 | $664K | 0.01% | NEW | — | $109.91 | -0.5% |
| 627 | ISMD | NORTHERN LTS FD TR IV | — | 17,161.0 | $662K | 0.01% | NEW | — | $38.58 | +25.5% |
| 628 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 9,372.0 | $661K | 0.01% | NEW | — | $70.53 | +8.8% |
| 629 | FLS | FLOWSERVE CORP | Industrials | 9,459.0 | $656K | 0.01% | NEW | — | $69.38 | +17.8% |
| 630 | ARW | ARROW ELECTRS INC | Technology | 5,956.0 | $656K | 0.01% | NEW | — | $110.18 | +111.2% |
| 631 | CINF | CINCINNATI FINL CORP | Financial Services | 4,003.0 | $654K | 0.01% | NEW | — | $163.35 | +4.2% |
| 632 | WPC | WP CAREY INC | Real Estate | 10,157.0 | $654K | 0.01% | NEW | — | $64.36 | +10.7% |
| 633 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 6,413.0 | $650K | 0.01% | NEW | — | $101.40 | -36.6% |
| 634 | PSTG | PURE STORAGE INC | Technology | 9,656.0 | $647K | 0.01% | NEW | — | $67.01 | +11.5% |
| 635 | ZTS | ZOETIS INC | Healthcare | 5,137.0 | $646K | 0.01% | NEW | — | $125.82 | -37.4% |
| 636 | MDU | MDU RES GROUP INC | Industrials | 33,102.0 | $646K | 0.01% | NEW | — | $19.52 | +9.1% |
| 637 | SNA | SNAP ON INC | Industrials | 1,869.0 | $644K | 0.01% | NEW | — | $344.67 | +12.4% |
| 638 | CPK | CHESAPEAKE UTILS CORP | Utilities | 5,145.0 | $642K | 0.01% | NEW | — | $124.76 | -3.3% |
| 639 | LQD | ISHARES TR | — | 5,807.0 | $640K | 0.01% | NEW | — | $110.20 | -1.0% |
| 640 | MFC | MANULIFE FINL CORP | Financial Services | 17,487.0 | $634K | 0.01% | NEW | — | $36.28 | +11.9% |
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
31.1%
Financial Services
17.5%
Industrials
10.6%
Healthcare
10.5%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
5.6%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.7%