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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MOS | MOSAIC CO | Basic Materials | 29,179.0 | $744K | 0.01% | NEW | — | $25.50 | -10.2% |
| 662 | EXC | EXELON CORP | Utilities | 15,158.0 | $743K | 0.01% | NEW | — | $49.02 | -6.6% |
| 663 | ECG | EVERUS CONSTR GROUP | Industrials | 6,280.0 | $741K | 0.01% | -473.0 | -7.0% | $118.05 | +33.6% |
| 664 | ADT | ADT INC DEL | Industrials | 112,000.0 | $736K | 0.01% | -110K | -49.5% | $6.57 | +0.2% |
| 665 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,140.0 | $732K | 0.01% | -606.0 | -16.2% | $233.03 | +2.3% |
| 666 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,505.0 | $730K | 0.01% | +608.0 | +67.8% | $485.20 | -3.5% |
| 667 | DXCM | DEXCOM INC | Healthcare | 11,606.0 | $729K | 0.01% | -1K | -11.3% | $62.80 | +15.4% |
| 668 | EA | ELECTRONIC ARTS INC | Communication Services | 3,568.0 | $727K | 0.01% | +239.0 | +7.2% | $203.89 | -0.9% |
| 669 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 33,474.0 | $725K | 0.01% | +1K | +4.0% | $21.66 | +13.0% |
| 670 | DFAW | DIMENSIONAL ETF TRUST | — | 9,781.0 | $722K | 0.01% | +4K | +81.6% | $73.79 | +12.9% |
| 671 | NU | NU HLDGS LTD | Financial Services | 52,691.0 | $720K | 0.01% | NEW | — | $13.66 | -6.9% |
| 672 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,422.0 | $718K | 0.01% | NEW | — | $24.39 | -13.9% |
| 673 | DES | WISDOMTREE TR | — | 19,788.0 | $711K | 0.01% | +1K | +7.2% | $35.94 | +9.8% |
| 674 | WCC | WESCO INTL INC | Industrials | 2,580.0 | $706K | 0.01% | -268.0 | -9.4% | $273.61 | +33.5% |
| 675 | CPK | CHESAPEAKE UTILS CORP | Utilities | 5,574.0 | $704K | 0.01% | +429.0 | +8.3% | $126.37 | -4.6% |
| 676 | HCA | HCA HEALTHCARE INC | Healthcare | 1,486.0 | $703K | 0.01% | +358.0 | +31.7% | $473.26 | -20.7% |
| 677 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,608.0 | $701K | 0.01% | -2K | -20.1% | $92.16 | -0.3% |
| 678 | ARCC | ARES CAPITAL CORP | Financial Services | 38,841.0 | $699K | 0.01% | +8K | +27.5% | $18.01 | +0.1% |
| 679 | MOAT | VANECK ETF TRUST | — | 7,197.0 | $696K | 0.01% | -234.0 | -3.1% | $96.71 | +5.6% |
| 680 | IRM | IRON MTN INC DEL | Real Estate | 6,716.0 | $686K | 0.01% | NEW | — | $102.15 | +25.1% |
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
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%