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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,768.0 | $209K | 0.00% | -2K | -58.0% | $118.00 | +14.0% |
| 442 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,009.0 | $206K | 0.00% | -6K | -73.6% | $102.30 | +5.2% |
| 443 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 13,159.0 | $204K | 0.00% | -3K | -20.9% | $15.54 | +0.8% |
| 444 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 5,004.0 | $203K | 0.00% | -48.0 | -0.9% | $40.65 | +0.5% |
| 445 | NE | NOBLE CORP PLC | Energy | 5,440.0 | $203K | 0.00% | -4K | -39.9% | $37.30 | +23.0% |
| 446 | BDX | BECTON DICKINSON & CO | Healthcare | 1,323.0 | $200K | 0.00% | -4K | -75.5% | $151.43 | +23.9% |
| 447 | EC | ECOPETROL S A | Energy | 14,038.0 | $200K | 0.00% | -830.0 | -5.6% | $14.24 | +25.6% |
| 448 | HAYW | HAYWARD HLDGS INC | Industrials | 11,266.0 | $195K | 0.00% | -8K | -41.6% | $17.31 | -12.8% |
| 449 | — | NATWEST GROUP PLC | — | 10,864.0 | $192K | 0.00% | -1K | -9.9% | $17.63 | — |
| 450 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 18,793.0 | $173K | 0.00% | -4K | -16.6% | $9.22 | -2.1% |
| 451 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 14,619.0 | $172K | 0.00% | -6K | -30.6% | $11.74 | -3.7% |
| 452 | FMC | FMC CORP | Basic Materials | 13,949.0 | $160K | 0.00% | -8K | -36.4% | $11.50 | -6.0% |
| 453 | NMR | NOMURA HLDGS INC | Financial Services | 17,182.0 | $151K | 0.00% | -2K | -8.1% | $8.78 | +8.4% |
| 454 | — | LOANDEPOT INC | — | 119,753.0 | $150K | 0.00% | -2K | -1.8% | $1.25 | — |
| 455 | KURA | KURA ONCOLOGY INC | Healthcare | 13,173.0 | $145K | 0.00% | -2K | -15.4% | $10.97 | +14.2% |
| 456 | NOK | NOKIA CORP | Technology | 10,848.0 | $144K | 0.00% | -2K | -13.9% | $13.28 | -23.8% |
| 457 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 33,624.0 | $142K | 0.00% | -28K | -45.8% | $4.21 | +3.6% |
| 458 | CFFN | CAPITOL FED FINL INC | Financial Services | 16,588.0 | $141K | 0.00% | -10K | -37.3% | $8.51 | -0.2% |
| 459 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 26,784.0 | $124K | 0.00% | -4K | -13.4% | $4.62 | -10.1% |
| 460 | BYND | BEYOND MEAT INC | Consumer Defensive | 135,044.0 | $101K | 0.00% | -93K | -40.9% | $0.75 | +1777.3% |
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%