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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | B | BARRICK MNG CORP | Basic Materials | 17,497.0 | $643K | 0.01% | -836.0 | -4.6% | $36.73 | +26.0% |
| 282 | WELL | WELLTOWER INC | Real Estate | 2,777.0 | $630K | 0.01% | -474.0 | -14.6% | $227.04 | +4.6% |
| 283 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10,899.0 | $624K | 0.01% | -12K | -53.3% | $57.22 | +18.3% |
| 284 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,137.0 | $623K | 0.01% | -6K | -54.5% | $121.33 | +10.0% |
| 285 | MDU | MDU RES GROUP INC | Industrials | 28,987.0 | $615K | 0.01% | -1K | -3.8% | $21.21 | -4.2% |
| 286 | FLOT | ISHARES TR | — | 11,927.0 | $609K | 0.01% | -443.0 | -3.6% | $51.05 | -0.1% |
| 287 | DSTL | ETF SER SOLUTIONS | — | 10,028.0 | $601K | 0.01% | -838.0 | -7.7% | $59.90 | +15.4% |
| 288 | LEN | LENNAR CORP | Consumer Cyclical | 6,621.0 | $599K | 0.01% | -1K | -13.7% | $90.49 | -5.6% |
| 289 | HPQ | HP INC | Technology | 27,228.0 | $597K | 0.01% | -12K | -30.9% | $21.94 | +34.3% |
| 290 | PFF | ISHARES TR | — | 19,435.0 | $593K | 0.01% | -3K | -12.8% | $30.49 | -0.1% |
| 291 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 10,810.0 | $590K | 0.01% | -5K | -31.9% | $54.62 | +24.2% |
| 292 | COMT | ISHARES U S ETF TR | — | 19,366.0 | $588K | 0.01% | -222.0 | -1.1% | $30.37 | +14.9% |
| 293 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,082.0 | $583K | 0.01% | -4K | -65.6% | $279.97 | +7.7% |
| 294 | MFC | MANULIFE FINL CORP | Financial Services | 14,349.0 | $581K | 0.01% | -1K | -6.6% | $40.51 | +4.8% |
| 295 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,724.0 | $579K | 0.01% | -3K | -54.3% | $212.65 | +14.1% |
| 296 | WAB | WABTEC | Industrials | 2,136.0 | $576K | 0.01% | -2K | -52.4% | $269.68 | +8.4% |
| 297 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 24,720.0 | $572K | 0.01% | -24K | -49.5% | $23.13 | -15.1% |
| 298 | TXG | 10X GENOMICS INC | Healthcare | 14,787.0 | $567K | 0.01% | -4K | -21.8% | $38.34 | +66.6% |
| 299 | BINC | BLACKROCK ETF TRUST II | — | 10,703.0 | $560K | 0.01% | -22K | -67.6% | $52.34 | -0.6% |
| 300 | XLC | SELECT SECTOR SPDR TR | — | 5,176.0 | $555K | 0.01% | -708.0 | -12.0% | $107.15 | +3.3% |
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
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%