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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 26,937.0 | $285K | 0.00% | NEW | — | $10.57 | -4.4% |
| 1042 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 6,960.0 | $284K | 0.00% | -163.0 | -2.3% | $40.83 | +3.1% |
| 1043 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,439.0 | $283K | 0.00% | NEW | — | $82.43 | -5.5% |
| 1044 | DGCB | DIMENSIONAL ETF TRUST | — | 5,185.0 | $283K | 0.00% | +219.0 | +4.4% | $54.67 | -2.6% |
| 1045 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 10,036.0 | $283K | 0.00% | -289.0 | -2.8% | $28.24 | +10.9% |
| 1046 | POR | PORTLAND GEN ELEC CO | Utilities | 5,446.0 | $282K | 0.00% | +1K | +25.6% | $51.83 | -3.2% |
| 1047 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,935.0 | $282K | 0.00% | -4K | -54.8% | $96.13 | -50.6% |
| 1048 | HGER | HARBOR ETF TRUST | — | 9,610.0 | $282K | 0.00% | NEW | — | $29.34 | +19.1% |
| 1049 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 13,140.0 | $281K | 0.00% | NEW | — | $21.36 | -13.7% |
| 1050 | EXLS | EXLSERVICE HLDGS INC | Technology | 10,849.0 | $281K | 0.00% | -6K | -35.3% | $25.86 | +43.3% |
| 1051 | MEAR | ISHARES U S ETF TR | — | 5,555.0 | $280K | 0.00% | — | — | $50.38 | -0.3% |
| 1052 | — | ISHARES TR | — | 12,203.0 | $279K | 0.00% | NEW | — | $22.89 | — |
| 1053 | CSTM | CONSTELLIUM SE | Basic Materials | 8,757.0 | $279K | 0.00% | -5K | -34.2% | $31.87 | -16.8% |
| 1054 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,654.0 | $279K | 0.00% | -289.0 | -4.9% | $49.29 | +1.3% |
| 1055 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,435.0 | $279K | 0.00% | -7K | -73.0% | $114.41 | -16.4% |
| 1056 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 5,138.0 | $277K | 0.00% | -214.0 | -4.0% | $53.95 | -23.8% |
| 1057 | FEZ | SPDR INDEX SHS FDS | — | 4,030.0 | $277K | 0.00% | — | — | $68.68 | +3.8% |
| 1058 | ZECP | ZACKS TRUST | — | 7,302.0 | $276K | 0.00% | +1K | +23.5% | $37.74 | +0.7% |
| 1059 | IYJ | ISHARES TR | — | 1,653.0 | $275K | 0.00% | — | — | $166.65 | -1.6% |
| 1060 | HLIT | HARMONIC INC | Technology | 16,829.0 | $275K | 0.00% | -3K | -14.9% | $16.33 | -24.2% |
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%