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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HRB | BLOCK H & R INC | Consumer Cyclical | 16,766.0 | $638K | 0.01% | NEW | — | $38.08 | +41.0% |
| 722 | — | UNILEVER PLC | — | 10,610.0 | $638K | 0.01% | +1K | +11.7% | $60.12 | — |
| 723 | IXN | ISHARES TR | — | 4,413.0 | $638K | 0.01% | — | — | $144.51 | -3.5% |
| 724 | FNF | FIDELITY NATL FINL INC | Financial Services | 13,451.0 | $634K | 0.01% | +3K | +29.4% | $47.16 | +0.3% |
| 725 | WELL | WELLTOWER INC | Real Estate | 2,777.0 | $630K | 0.01% | -474.0 | -14.6% | $227.04 | +5.4% |
| 726 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10,899.0 | $624K | 0.01% | -12K | -53.3% | $57.22 | +16.6% |
| 727 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,137.0 | $623K | 0.01% | -6K | -54.5% | $121.33 | +12.3% |
| 728 | MDU | MDU RES GROUP INC | Industrials | 28,987.0 | $615K | 0.01% | -1K | -3.8% | $21.21 | -5.9% |
| 729 | VFMV | VANGUARD WELLINGTON FD | — | 4,388.0 | $612K | 0.01% | +1K | +36.4% | $139.36 | +4.6% |
| 730 | — | TIDAL TRUST I | — | 24,846.0 | $611K | 0.01% | — | — | $24.60 | — |
| 731 | LQD | ISHARES TR | — | 5,594.0 | $610K | 0.01% | +4K | +198.5% | $109.08 | -2.9% |
| 732 | FLOT | ISHARES TR | — | 11,927.0 | $609K | 0.01% | -443.0 | -3.6% | $51.05 | -0.1% |
| 733 | NFG | NATIONAL FUEL GAS CO | Energy | 7,866.0 | $607K | 0.01% | +4K | +112.2% | $77.21 | +6.8% |
| 734 | SFLR | INNOVATOR ETFS TRUST | — | 15,700.0 | $606K | 0.01% | — | — | $38.58 | +0.6% |
| 735 | DSTL | ETF SER SOLUTIONS | — | 10,028.0 | $601K | 0.01% | -838.0 | -7.7% | $59.90 | +16.5% |
| 736 | LEN | LENNAR CORP | Consumer Cyclical | 6,621.0 | $599K | 0.01% | -1K | -13.7% | $90.49 | -3.8% |
| 737 | EMB | ISHARES TR | — | 6,212.0 | $599K | 0.01% | +71.0 | +1.2% | $96.45 | -1.8% |
| 738 | HPQ | HP INC | Technology | 27,228.0 | $597K | 0.01% | -12K | -30.9% | $21.94 | +35.4% |
| 739 | PFF | ISHARES TR | — | 19,435.0 | $593K | 0.01% | -3K | -12.8% | $30.49 | -0.1% |
| 740 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 10,810.0 | $590K | 0.01% | -5K | -31.9% | $54.62 | +20.4% |
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%