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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | NTR | NUTRIEN LTD | Basic Materials | 4,680.0 | $295K | 0.00% | +537.0 | +13.0% | $62.96 | +18.0% |
| 1022 | OIH | VANECK ETF TRUST | — | 788.0 | $293K | 0.00% | +102.0 | +14.9% | $372.03 | +9.9% |
| 1023 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 25,000.0 | $293K | 0.00% | +15K | +150.0% | $11.72 | -13.4% |
| 1024 | AES | AES CORP | Utilities | 19,910.0 | $292K | 0.00% | NEW | — | $14.66 | +0.6% |
| 1025 | VIS | VANGUARD WORLD FD | — | 804.0 | $290K | 0.00% | -810.0 | -50.2% | $360.70 | -5.0% |
| 1026 | INTF | ISHARES TR | — | 7,079.0 | $290K | 0.00% | — | — | $40.96 | +5.2% |
| 1027 | — | BONDBLOXX ETF TRUST | — | 5,809.0 | $290K | 0.00% | +766.0 | +15.2% | $49.88 | — |
| 1028 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 12,285.0 | $290K | 0.00% | NEW | — | $23.58 | +6.0% |
| 1029 | QQQE | DIREXION SHARES ETF TRUST | — | 2,372.0 | $289K | 0.00% | — | — | $122.03 | +0.0% |
| 1030 | OLN | OLIN CORP | Basic Materials | 14,560.0 | $289K | 0.00% | NEW | — | $19.82 | -11.4% |
| 1031 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,425.0 | $289K | 0.00% | -3K | -50.2% | $84.25 | -3.6% |
| 1032 | ROKU | ROKU INC | Communication Services | 2,084.0 | $288K | 0.00% | -4K | -68.1% | $138.14 | +14.5% |
| 1033 | BLOK | AMPLIFY ETF TR | — | 4,585.0 | $287K | 0.00% | -953.0 | -17.2% | $62.63 | -0.5% |
| 1034 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,704.0 | $287K | 0.00% | +232.0 | +15.8% | $168.51 | +15.0% |
| 1035 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,955.0 | $286K | 0.00% | — | — | $96.80 | +7.7% |
| 1036 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,912.0 | $286K | 0.00% | NEW | — | $73.00 | +4.8% |
| 1037 | AWR | AMER STATES WTR CO | Utilities | 3,456.0 | $286K | 0.00% | +630.0 | +22.3% | $82.63 | +10.3% |
| 1038 | ICVT | ISHARES TR | — | 2,345.0 | $285K | 0.00% | — | — | $121.74 | -5.8% |
| 1039 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 963.0 | $285K | 0.00% | NEW | — | $296.04 | +17.9% |
| 1040 | BPOP | POPULAR INC | Financial Services | 1,735.0 | $285K | 0.00% | -4K | -71.0% | $164.18 | +2.6% |
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
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%