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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FIRST NORTHN CMNTY BANCORP | — | 383,690.0 | $6.9M | 0.06% | NEW | — | $17.94 | — |
| 2 | IALT | BLACKROCK ETF TRUST | — | 221,603.0 | $6.2M | 0.05% | NEW | — | $28.05 | +3.2% |
| 3 | QLTA | ISHARES TR | — | 97,860.0 | $4.7M | 0.04% | NEW | — | $47.52 | -2.4% |
| 4 | ISTB | ISHARES TR | — | 85,185.0 | $4.1M | 0.04% | NEW | — | $48.25 | -0.4% |
| 5 | SLQD | ISHARES TR | — | 52,937.0 | $2.7M | 0.02% | NEW | — | $50.37 | -0.4% |
| 6 | XHLF | BONDBLOXX ETF TRUST | — | 47,307.0 | $2.4M | 0.02% | NEW | — | $50.30 | -0.1% |
| 7 | WCN | WASTE CONNECTIONS INC | Industrials | 13,887.0 | $2.3M | 0.02% | NEW | — | $166.70 | -0.7% |
| 8 | SPTS | SPDR SERIES TRUST | — | 71,532.0 | $2.1M | 0.02% | NEW | — | $29.01 | -0.2% |
| 9 | — | CARNIVAL CORP LTD | — | 66,811.0 | $1.9M | 0.02% | NEW | — | $28.57 | — |
| 10 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,672.0 | $1.9M | 0.02% | NEW | — | $330.47 | -0.8% |
| 11 | RBRK | RUBRIK INC. | Technology | 21,152.0 | $1.7M | 0.01% | NEW | — | $80.28 | +25.2% |
| 12 | — | HONEYWELL INTL INC | — | 7,020.0 | $1.6M | 0.01% | NEW | — | $223.93 | — |
| 13 | — | HONEYWELL AEROSPACE INC | — | 6,993.0 | $1.5M | 0.01% | NEW | — | $221.08 | — |
| 14 | ISHG | ISHARES TR | — | 20,497.0 | $1.5M | 0.01% | NEW | — | $74.25 | +1.7% |
| 15 | — | SPACE EXPLORATION TECHN CORP | — | 8,548.0 | $1.5M | 0.01% | NEW | — | $170.86 | — |
| 16 | WRB | BERKLEY W R CORP | Financial Services | 16,538.0 | $1.2M | 0.01% | NEW | — | $70.53 | -0.5% |
| 17 | AMT | AMERICAN TOWER CORP | Real Estate | 7,018.0 | $1.1M | 0.01% | NEW | — | $163.59 | +5.3% |
| 18 | DTE | DTE ENERGY CO | Utilities | 7,326.0 | $1.1M | 0.01% | NEW | — | $152.38 | -8.0% |
| 19 | SPSB | SPDR SERIES TRUST | — | 36,127.0 | $1.1M | 0.01% | NEW | — | $30.01 | -0.2% |
| 20 | CUBE | CUBESMART | Real Estate | 25,658.0 | $1.0M | 0.01% | NEW | — | $39.77 | +3.0% |
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
33.8%
Financial Services
17.4%
Industrials
11.7%
Consumer Cyclical
8.8%
Healthcare
8.4%
Communication Services
6.4%
Consumer Defensive
5.4%
Energy
2.9%
Utilities
2.8%
Basic Materials
1.4%