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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LNT | ALLIANT ENERGY CORP | Utilities | 4,791.0 | $344K | 0.00% | NEW | — | $71.77 | +3.7% |
| 142 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,401.0 | $339K | 0.00% | NEW | — | $77.13 | +10.4% |
| 143 | CSGP | COSTAR GROUP INC | Real Estate | 8,346.0 | $337K | 0.00% | NEW | — | $40.35 | -24.5% |
| 144 | — | GLOBUS MED INC | — | 3,894.0 | $335K | 0.00% | NEW | — | $86.10 | — |
| 145 | APA | APA CORPORATION | Energy | 7,815.0 | $333K | 0.00% | NEW | — | $42.58 | -19.9% |
| 146 | IFRA | ISHARES TR | — | 5,766.0 | $330K | 0.00% | NEW | — | $57.21 | +8.8% |
| 147 | ENFR | ALPS ETF TR | — | 8,576.0 | $328K | 0.00% | NEW | — | $38.21 | +0.3% |
| 148 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3,899.0 | $315K | 0.00% | NEW | — | $80.86 | -10.0% |
| 149 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,893.0 | $315K | 0.00% | NEW | — | $35.44 | -12.6% |
| 150 | NDSN | NORDSON CORP | Industrials | 1,181.0 | $314K | 0.00% | NEW | — | $266.06 | +9.2% |
| 151 | BLCR | BLACKROCK ETF TRUST | — | 7,645.0 | $314K | 0.00% | NEW | — | $41.06 | +20.3% |
| 152 | GPIX | GOLDMAN SACHS ETF TR | — | 6,235.0 | $312K | 0.00% | NEW | — | $50.05 | +9.3% |
| 153 | COHR | COHERENT CORP | Technology | 1,305.0 | $309K | 0.00% | NEW | — | $237.13 | +62.0% |
| 154 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,922.0 | $307K | 0.00% | NEW | — | $25.79 | +11.5% |
| 155 | SPAB | SPDR SERIES TRUST | — | 11,887.0 | $305K | 0.00% | NEW | — | $25.62 | -0.7% |
| 156 | CPNG | COUPANG INC | Consumer Cyclical | 15,960.0 | $301K | 0.00% | NEW | — | $18.87 | -6.5% |
| 157 | — | NUVEEN NEW JERSEY | — | 24,184.0 | $297K | 0.00% | NEW | — | $12.30 | — |
| 158 | PGX | INVESCO EXCH TRADED FD TR II | — | 27,141.0 | $295K | 0.00% | NEW | — | $10.88 | -0.4% |
| 159 | IJT | ISHARES TR | — | 2,018.0 | $292K | 0.00% | NEW | — | $144.71 | +17.9% |
| 160 | ATR | APTARGROUP INC | Healthcare | 2,316.0 | $292K | 0.00% | NEW | — | $126.01 | -4.3% |
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%