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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BIL | SPDR SERIES TRUST | — | 2,802.0 | $257K | 0.00% | -9K | -75.7% | $91.66 | -0.1% |
| 1082 | HYG | ISHARES TR | — | 3,208.0 | $257K | 0.00% | -24.0 | -0.7% | $79.99 | -0.4% |
| 1083 | REPL | REPLIMUNE GROUP INC | Healthcare | 23,168.0 | $256K | 0.00% | NEW | — | $11.07 | +32.9% |
| 1084 | PGX | INVESCO EXCH TRADED FD TR II | — | 23,617.0 | $256K | 0.00% | -4K | -13.0% | $10.84 | -2.1% |
| 1085 | OTTR | OTTER TAIL CORP | Utilities | 2,841.0 | $256K | 0.00% | NEW | — | $89.98 | +2.3% |
| 1086 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 3,657.0 | $255K | 0.00% | — | — | $69.81 | +3.6% |
| 1087 | CLH | CLEAN HARBORS INC | Industrials | 854.0 | $255K | 0.00% | NEW | — | $298.75 | +5.0% |
| 1088 | TOPT | ISHARES TR | — | 7,645.0 | $252K | 0.00% | -1K | -15.8% | $32.92 | +0.6% |
| 1089 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,796.0 | $251K | 0.00% | NEW | — | $89.86 | +3.7% |
| 1090 | XRAY | DENTSPLY SIRONA INC | Healthcare | 23,665.0 | $251K | 0.00% | NEW | — | $10.61 | +2.6% |
| 1091 | ENS | ENERSYS | Industrials | 1,068.0 | $250K | 0.00% | -1K | -54.1% | $233.84 | -19.8% |
| 1092 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 4,978.0 | $248K | 0.00% | -944.0 | -15.9% | $49.90 | -50.2% |
| 1093 | NJR | NEW JERSEY RES CORP | Utilities | 4,425.0 | $248K | 0.00% | NEW | — | $56.04 | -4.1% |
| 1094 | AROC | ARCHROCK INC | Energy | 6,073.0 | $247K | 0.00% | NEW | — | $40.71 | -24.6% |
| 1095 | TQQQ | PROSHARES TR | — | 3,050.0 | $247K | 0.00% | NEW | — | $81.01 | -14.8% |
| 1096 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,188.0 | $247K | 0.00% | -705.0 | -7.9% | $30.17 | +17.1% |
| 1097 | NOV | NOV INC | Energy | 13,217.0 | $245K | 0.00% | NEW | — | $18.55 | +6.5% |
| 1098 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,218.0 | $245K | 0.00% | NEW | — | $46.95 | -1.5% |
| 1099 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,065.0 | $245K | 0.00% | -12.0 | -0.6% | $118.46 | +9.8% |
| 1100 | CNI | CANADIAN NATL RY CO | Industrials | 2,043.0 | $244K | 0.00% | -142.0 | -6.5% | $119.26 | +6.8% |
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%