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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 922.0 | $206K | 0.00% | NEW | — | $223.83 | -18.2% |
| 1162 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,009.0 | $206K | 0.00% | -6K | -73.6% | $102.30 | +5.8% |
| 1163 | ONEQ | FIDELITY COMWLTH TR | — | 1,986.0 | $205K | 0.00% | NEW | — | $103.22 | -0.5% |
| 1164 | FCPI | FIDELITY COVINGTON TRUST | — | 3,750.0 | $205K | 0.00% | NEW | — | $54.62 | +4.4% |
| 1165 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 13,159.0 | $204K | 0.00% | -3K | -20.9% | $15.54 | +0.6% |
| 1166 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 7,505.0 | $204K | 0.00% | NEW | — | $27.19 | +1.4% |
| 1167 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 5,004.0 | $203K | 0.00% | -48.0 | -0.9% | $40.65 | +0.2% |
| 1168 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,327.0 | $203K | 0.00% | NEW | — | $38.10 | +6.3% |
| 1169 | NE | NOBLE CORP PLC | Energy | 5,440.0 | $203K | 0.00% | -4K | -39.9% | $37.30 | +25.5% |
| 1170 | FNV | FRANCO NEV CORP | Basic Materials | 971.0 | $202K | 0.00% | +102.0 | +11.7% | $208.51 | +22.7% |
| 1171 | BDX | BECTON DICKINSON & CO | Healthcare | 1,323.0 | $200K | 0.00% | -4K | -75.5% | $151.43 | +24.7% |
| 1172 | EC | ECOPETROL S A | Energy | 14,038.0 | $200K | 0.00% | -830.0 | -5.6% | $14.24 | +25.3% |
| 1173 | — | LIBERTY GLOBAL LTD | — | 17,571.0 | $200K | 0.00% | +2K | +16.5% | $11.37 | — |
| 1174 | SVM | SILVERCORP METALS INC | Basic Materials | 19,497.0 | $197K | 0.00% | +972.0 | +5.2% | $10.10 | +24.1% |
| 1175 | FNB | F N B CORP | Financial Services | 10,273.0 | $196K | 0.00% | NEW | — | $19.08 | -2.5% |
| 1176 | CLSK | CLEANSPARK INC | Technology | 13,471.0 | $196K | 0.00% | NEW | — | $14.55 | -16.0% |
| 1177 | HAYW | HAYWARD HLDGS INC | Industrials | 11,266.0 | $195K | 0.00% | -8K | -41.6% | $17.31 | -14.5% |
| 1178 | RDY | DR REDDYS LABS LTD | Healthcare | 13,190.0 | $193K | 0.00% | +687.0 | +5.5% | $14.65 | -17.0% |
| 1179 | — | NATWEST GROUP PLC | — | 10,864.0 | $192K | 0.00% | -1K | -9.9% | $17.63 | — |
| 1180 | — | HUDSON PACIFIC PROPERTIES IN | — | 12,445.0 | $189K | 0.00% | NEW | — | $15.19 | — |
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%