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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | THG | HANOVER INS GROUP INC | Financial Services | 3,163.0 | $677K | 0.01% | +266.0 | +9.2% | $214.12 | +4.2% |
| 702 | NUE | NUCOR CORP | Basic Materials | 3,014.0 | $671K | 0.01% | -4K | -58.6% | $222.77 | +9.4% |
| 703 | SEIC | SEI INVTS CO | Financial Services | 7,644.0 | $670K | 0.01% | -4K | -37.1% | $87.71 | +24.9% |
| 704 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,640.0 | $666K | 0.01% | NEW | — | $87.22 | +10.5% |
| 705 | DOV | DOVER CORP | Industrials | 2,961.0 | $664K | 0.01% | -4K | -54.7% | $224.35 | -10.0% |
| 706 | DLN | WISDOMTREE TR | — | 6,882.0 | $663K | 0.01% | -148.0 | -2.1% | $96.32 | +4.6% |
| 707 | VSGX | VANGUARD WORLD FD | — | 8,037.0 | $662K | 0.01% | +782.0 | +10.8% | $82.34 | +1.4% |
| 708 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,730.0 | $658K | 0.01% | +803.0 | +27.4% | $176.46 | +3.5% |
| 709 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,856.0 | $658K | 0.01% | +4K | +132.7% | $95.98 | +24.3% |
| 710 | LSTR | LANDSTAR SYS INC | Industrials | 3,171.0 | $656K | 0.01% | +62.0 | +2.0% | $206.81 | -9.8% |
| 711 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4,706.0 | $655K | 0.01% | -2K | -31.5% | $139.25 | +54.1% |
| 712 | ALLY | ALLY FINL INC | Financial Services | 14,101.0 | $648K | 0.01% | +5K | +50.2% | $45.95 | -6.6% |
| 713 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,138.0 | $646K | 0.01% | +1K | +55.0% | $206.01 | +7.6% |
| 714 | CVS | CVS HEALTH CORP | Healthcare | 6,242.0 | $646K | 0.01% | -8K | -54.8% | $103.46 | -10.1% |
| 715 | NLR | VANECK ETF TRUST | — | 5,545.0 | $643K | 0.01% | +2K | +52.9% | $115.98 | +3.4% |
| 716 | B | BARRICK MNG CORP | Basic Materials | 17,497.0 | $643K | 0.01% | -836.0 | -4.6% | $36.73 | +29.6% |
| 717 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 7,982.0 | $641K | 0.01% | NEW | — | $80.33 | +1.3% |
| 718 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,589.0 | $640K | 0.01% | +5K | +170.2% | $74.53 | +2.1% |
| 719 | PODD | INSULET CORP | Healthcare | 4,203.0 | $640K | 0.01% | +646.0 | +18.2% | $152.27 | -2.7% |
| 720 | GDXJ | VANECK ETF TRUST | — | 6,511.0 | $640K | 0.01% | +3K | +64.9% | $98.25 | +35.0% |
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
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%