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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CRC | CALIFORNIA RES CORP | Energy | 3,157.0 | $219K | 0.00% | NEW | — | $69.22 | -20.1% |
| 1122 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,207.0 | $218K | 0.00% | +67.0 | +5.9% | $180.84 | -9.2% |
| 1123 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 62,072.0 | $218K | 0.00% | +2K | +4.1% | $3.51 | +0.9% |
| 1124 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 99.0 | $217K | 0.00% | NEW | — | $2196.96 | -8.4% |
| 1125 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 125.0 | $217K | 0.00% | NEW | — | $1733.28 | -5.7% |
| 1126 | CVIE | MORGAN STANLEY ETF TRUST | — | 2,971.0 | $216K | 0.00% | +35.0 | +1.2% | $72.69 | +19.4% |
| 1127 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,077.0 | $216K | 0.00% | — | — | $103.79 | +7.6% |
| 1128 | HUN | HUNTSMAN CORP | Basic Materials | 16,178.0 | $215K | 0.00% | +5K | +45.0% | $13.31 | -9.3% |
| 1129 | CDE | COEUR MNG INC | Basic Materials | 11,644.0 | $215K | 0.00% | -2K | -14.2% | $18.45 | -5.1% |
| 1130 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,532.0 | $215K | 0.00% | -10K | -42.1% | $15.88 | +12.8% |
| 1131 | FSLR | FIRST SOLAR INC | Energy | 1,092.0 | $215K | 0.00% | -705.0 | -39.2% | $196.72 | +31.0% |
| 1132 | FNV | FRANCO NEV CORP | Basic Materials | 869.0 | $215K | 0.00% | NEW | — | $247.17 | -11.3% |
| 1133 | JAAA | JANUS DETROIT STR TR | — | 4,258.0 | $214K | 0.00% | NEW | — | $50.37 | +0.5% |
| 1134 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 1,642.0 | $214K | 0.00% | NEW | — | $130.59 | -13.0% |
| 1135 | AWR | AMER STATES WTR CO | Utilities | 2,826.0 | $214K | 0.00% | NEW | — | $75.62 | +2.0% |
| 1136 | ITA | ISHARES TR | — | 975.0 | $213K | 0.00% | NEW | — | $218.78 | +9.2% |
| 1137 | WAY | WAYSTAR HLDG CORP | Technology | 8,838.0 | $213K | 0.00% | NEW | — | $24.11 | -23.4% |
| 1138 | ALL | ALLSTATE CORP | Financial Services | 1,021.0 | $212K | 0.00% | -3K | -74.1% | $207.48 | +6.6% |
| 1139 | ENVA | ENOVA INTL INC | Financial Services | 1,550.0 | $211K | 0.00% | NEW | — | $135.83 | +49.1% |
| 1140 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 13,005.0 | $209K | 0.00% | +2K | +21.6% | $16.09 | -41.2% |
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%