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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BIBL | NORTHERN LTS FD TR IV | — | 6,084.0 | $352K | 0.00% | +1K | +24.9% | $57.88 | -3.5% |
| 942 | RKLB | ROCKET LAB CORP | Industrials | 3,455.0 | $351K | 0.00% | NEW | — | $101.66 | -28.6% |
| 943 | EXP | EAGLE MATLS INC | Basic Materials | 1,557.0 | $350K | 0.00% | NEW | — | $225.01 | -8.0% |
| 944 | NVO | NOVO-NORDISK A S | Healthcare | 7,299.0 | $350K | 0.00% | -74.0 | -1.0% | $47.95 | -2.5% |
| 945 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 3,722.0 | $347K | 0.00% | NEW | — | $93.11 | -0.2% |
| 946 | ADSK | AUTODESK INC | Technology | 1,777.0 | $346K | 0.00% | -593.0 | -25.0% | $194.48 | +30.5% |
| 947 | CSX | CSX CORP | Industrials | 7,249.0 | $345K | 0.00% | NEW | — | $47.53 | +8.5% |
| 948 | TGTX | TG THERAPEUTICS INC | Healthcare | 6,261.0 | $344K | 0.00% | NEW | — | $54.94 | -1.2% |
| 949 | NWL | NEWELL BRANDS INC | Consumer Defensive | 55,989.0 | $344K | 0.00% | -9K | -13.7% | $6.14 | -0.8% |
| 950 | FTRE | FORTREA HLDGS INC | Healthcare | 19,755.0 | $344K | 0.00% | -11K | -35.0% | $17.40 | +5.7% |
| 951 | EAGG | ISHARES TR | — | 7,208.0 | $342K | 0.00% | NEW | — | $47.41 | -1.6% |
| 952 | IJT | ISHARES TR | — | 1,911.0 | $341K | 0.00% | -107.0 | -5.3% | $178.60 | -2.6% |
| 953 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,133.0 | $341K | 0.00% | -449.0 | -28.4% | $301.21 | -21.6% |
| 954 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,195.0 | $341K | 0.00% | -1K | -26.2% | $106.62 | -0.9% |
| 955 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 740.0 | $340K | 0.00% | -765.0 | -50.8% | $459.66 | +16.1% |
| 956 | — | NEBIUS GROUP N.V. | — | 1,222.0 | $337K | 0.00% | NEW | — | $276.17 | — |
| 957 | VCR | VANGUARD WORLD FD | — | 849.0 | $337K | 0.00% | -496.0 | -36.9% | $396.61 | +0.1% |
| 958 | CLX | CLOROX CO DEL | Consumer Defensive | 3,521.0 | $336K | 0.00% | -275.0 | -7.2% | $95.46 | +11.8% |
| 959 | AIS | TIDAL TRUST III | — | 3,926.0 | $335K | 0.00% | NEW | — | $85.31 | -19.4% |
| 960 | ACWV | ISHARES INC | — | 2,770.0 | $333K | 0.00% | +255.0 | +10.1% | $120.26 | +5.8% |
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%