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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,477.0 | $240K | 0.00% | NEW | — | $96.84 | +18.6% |
| 962 | ILTB | ISHARES TR | — | 4,811.0 | $239K | 0.00% | NEW | — | $49.71 | -0.1% |
| 963 | KURA | KURA ONCOLOGY INC | Healthcare | 22,889.0 | $238K | 0.00% | NEW | — | $10.39 | +4.1% |
| 964 | LEA | LEAR CORP | Consumer Cyclical | 2,072.0 | $238K | 0.00% | NEW | — | $114.63 | +18.6% |
| 965 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,762.0 | $237K | 0.00% | NEW | — | $62.92 | +15.3% |
| 966 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,287.0 | $234K | 0.00% | NEW | — | $44.34 | +6.2% |
| 967 | AOA | ISHARES TR | — | 2,607.0 | $234K | 0.00% | NEW | — | $89.57 | +8.3% |
| 968 | TOPT | ISHARES TR | — | 7,475.0 | $233K | 0.00% | NEW | — | $31.23 | +4.3% |
| 969 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,089.0 | $233K | 0.00% | NEW | — | $214.15 | -21.5% |
| 970 | GFI | GOLD FIELDS LTD | Basic Materials | 5,331.0 | $233K | 0.00% | NEW | — | $43.66 | -27.1% |
| 971 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,140.0 | $231K | 0.00% | NEW | — | $203.05 | -16.5% |
| 972 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 8,759.0 | $231K | 0.00% | NEW | — | $26.37 | -29.4% |
| 973 | NTR | NUTRIEN LTD | Basic Materials | 3,715.0 | $229K | 0.00% | NEW | — | $61.73 | -1.5% |
| 974 | R | RYDER SYS INC | Industrials | 1,196.0 | $229K | 0.00% | NEW | — | $191.55 | +38.5% |
| 975 | VLYPN | VALLEY NATL BANCORP | Financial Services | 19,593.0 | $229K | 0.00% | NEW | — | $11.68 | +121.2% |
| 976 | FRSH | FRESHWORKS INC | Technology | 18,607.0 | $228K | 0.00% | NEW | — | $12.25 | -21.4% |
| 977 | FRPT | FRESHPET INC | Consumer Defensive | 3,735.0 | $228K | 0.00% | NEW | — | $60.93 | -14.0% |
| 978 | — | SOUTHSTATE BK CORP | — | 2,411.0 | $227K | 0.00% | NEW | — | $94.13 | — |
| 979 | CNQ | CANADIAN NAT RES LTD | Energy | 6,680.0 | $226K | 0.00% | NEW | — | $33.85 | +16.6% |
| 980 | NMIH | NMI HLDGS INC | Financial Services | 5,519.0 | $225K | 0.00% | NEW | — | $40.79 | -3.1% |
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
31.1%
Financial Services
17.5%
Industrials
10.6%
Healthcare
10.5%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
5.6%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.7%