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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BKH | BLACK HILLS CORP | Utilities | 4,955.0 | $344K | 0.00% | -463.0 | -8.6% | $69.40 | +4.8% |
| 922 | LNT | ALLIANT ENERGY CORP | Utilities | 4,791.0 | $344K | 0.00% | NEW | — | $71.77 | +1.7% |
| 923 | GRNB | VANECK ETF TRUST | — | 14,333.0 | $343K | 0.00% | — | — | $23.96 | +0.6% |
| 924 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,401.0 | $339K | 0.00% | NEW | — | $77.13 | +4.4% |
| 925 | CVLC | MORGAN STANLEY ETF TRUST | — | 4,221.0 | $338K | 0.00% | -53.0 | -1.2% | $80.06 | +18.0% |
| 926 | CSGP | COSTAR GROUP INC | Real Estate | 8,346.0 | $337K | 0.00% | NEW | — | $40.35 | -25.3% |
| 927 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 6,905.0 | $337K | 0.00% | +225.0 | +3.4% | $48.74 | -15.8% |
| 928 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,465.0 | $336K | 0.00% | -31.0 | -2.1% | $229.04 | +24.2% |
| 929 | — | GLOBUS MED INC | — | 3,894.0 | $335K | 0.00% | NEW | — | $86.10 | — |
| 930 | SCHK | SCHWAB STRATEGIC TR | — | 10,670.0 | $334K | 0.00% | -1K | -9.6% | $31.33 | +15.3% |
| 931 | APA | APA CORPORATION | Energy | 7,815.0 | $333K | 0.00% | NEW | — | $42.58 | -22.4% |
| 932 | XYLD | GLOBAL X FDS | — | 8,477.0 | $332K | 0.00% | — | — | $39.13 | +4.6% |
| 933 | IFRA | ISHARES TR | — | 5,766.0 | $330K | 0.00% | NEW | — | $57.21 | +8.4% |
| 934 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 41,487.0 | $329K | 0.00% | +5K | +14.4% | $7.94 | +29.7% |
| 935 | ENFR | ALPS ETF TR | — | 8,576.0 | $328K | 0.00% | NEW | — | $38.21 | -1.8% |
| 936 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,596.0 | $327K | 0.00% | -3K | -32.5% | $58.47 | +0.8% |
| 937 | CSTM | CONSTELLIUM SE | Basic Materials | 13,309.0 | $327K | 0.00% | +2K | +16.7% | $24.58 | +38.3% |
| 938 | SPSM | SPDR SERIES TRUST | — | 6,729.0 | $325K | 0.00% | +743.0 | +12.4% | $48.32 | +15.6% |
| 939 | XYL | XYLEM INC | Industrials | 2,709.0 | $324K | 0.00% | +492.0 | +22.2% | $119.49 | -6.8% |
| 940 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 9,584.0 | $323K | 0.00% | -6K | -39.1% | $33.74 | +3.6% |
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%