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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RPG | INVESCO EXCHANGE TRADED FD T | — | 3,265.0 | $208K | 0.00% | NEW | — | $63.85 | -8.6% |
| 162 | EZM | WISDOMTREE TR | — | 2,735.0 | $207K | 0.00% | NEW | — | $75.78 | +1.5% |
| 163 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 922.0 | $206K | 0.00% | NEW | — | $223.83 | -16.6% |
| 164 | ONEQ | FIDELITY COMWLTH TR | — | 1,986.0 | $205K | 0.00% | NEW | — | $103.22 | +0.5% |
| 165 | FCPI | FIDELITY COVINGTON TRUST | — | 3,750.0 | $205K | 0.00% | NEW | — | $54.62 | +4.6% |
| 166 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 7,505.0 | $204K | 0.00% | NEW | — | $27.19 | +1.0% |
| 167 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,327.0 | $203K | 0.00% | NEW | — | $38.10 | +8.4% |
| 168 | FNB | F N B CORP | Financial Services | 10,273.0 | $196K | 0.00% | NEW | — | $19.08 | -1.9% |
| 169 | CLSK | CLEANSPARK INC | Technology | 13,471.0 | $196K | 0.00% | NEW | — | $14.55 | -19.2% |
| 170 | — | HUDSON PACIFIC PROPERTIES IN | — | 12,445.0 | $189K | 0.00% | NEW | — | $15.19 | — |
| 171 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 23,713.0 | $170K | 0.00% | NEW | — | $7.19 | +3.7% |
| 172 | INFY | INFOSYS LTD | Technology | 14,588.0 | $153K | 0.00% | NEW | — | $10.49 | +15.8% |
| 173 | DEI | DOUGLAS EMMETT INC | Real Estate | 11,041.0 | $130K | 0.00% | NEW | — | $11.80 | -0.6% |
| 174 | — | NEWSMAX INC | — | 15,252.0 | $126K | 0.00% | NEW | — | $8.28 | — |
| 175 | TDUP | THREDUP INC | Consumer Cyclical | 18,333.0 | $126K | 0.00% | NEW | — | $6.85 | -58.1% |
| 176 | NAN | NUVEEN NY DIVI ADV | Financial Services | 10,680.0 | $125K | 0.00% | NEW | — | $11.73 | -5.3% |
| 177 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 12,076.0 | $121K | 0.00% | NEW | — | $9.98 | +12.4% |
| 178 | SNAP | SNAP INC | Communication Services | 26,807.0 | $119K | 0.00% | NEW | — | $4.44 | +18.1% |
| 179 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 19,985.0 | $115K | 0.00% | NEW | — | $5.73 | -12.5% |
| 180 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 37,629.0 | $106K | 0.00% | NEW | — | $2.83 | -15.0% |
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
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%