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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 22,776.0 | $175K | 0.00% | +8K | +49.4% | $7.68 | -20.2% |
| 1182 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 18,793.0 | $173K | 0.00% | -4K | -16.6% | $9.22 | -2.1% |
| 1183 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 14,619.0 | $172K | 0.00% | -6K | -30.6% | $11.74 | -3.5% |
| 1184 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 23,713.0 | $170K | 0.00% | NEW | — | $7.19 | +3.9% |
| 1185 | PD | PAGERDUTY INC | Technology | 17,652.0 | $170K | 0.00% | +7K | +66.0% | $9.65 | +26.1% |
| 1186 | PHR | PHREESIA INC | Healthcare | 16,448.0 | $169K | 0.00% | +4K | +36.6% | $10.29 | +16.2% |
| 1187 | FMC | FMC CORP | Basic Materials | 13,949.0 | $160K | 0.00% | -8K | -36.4% | $11.50 | -6.0% |
| 1188 | INFY | INFOSYS LTD | Technology | 14,588.0 | $153K | 0.00% | NEW | — | $10.49 | +14.7% |
| 1189 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 11,471.0 | $153K | 0.00% | — | — | $13.31 | -18.8% |
| 1190 | NMR | NOMURA HLDGS INC | Financial Services | 17,182.0 | $151K | 0.00% | -2K | -8.1% | $8.78 | +8.3% |
| 1191 | NIO | NIO INC | Consumer Cyclical | 29,605.0 | $150K | 0.00% | +4K | +17.5% | $5.06 | -9.5% |
| 1192 | — | LOANDEPOT INC | — | 119,753.0 | $150K | 0.00% | -2K | -1.8% | $1.25 | — |
| 1193 | KURA | KURA ONCOLOGY INC | Healthcare | 13,173.0 | $145K | 0.00% | -2K | -15.4% | $10.97 | +14.2% |
| 1194 | NOK | NOKIA CORP | Technology | 10,848.0 | $144K | 0.00% | -2K | -13.9% | $13.28 | -23.7% |
| 1195 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 33,624.0 | $142K | 0.00% | -28K | -45.8% | $4.21 | +3.6% |
| 1196 | CFFN | CAPITOL FED FINL INC | Financial Services | 16,588.0 | $141K | 0.00% | -10K | -37.3% | $8.51 | -0.2% |
| 1197 | — | AEGON LTD | — | 15,748.0 | $133K | 0.00% | +1K | +9.0% | $8.44 | — |
| 1198 | DEI | DOUGLAS EMMETT INC | Real Estate | 11,041.0 | $130K | 0.00% | NEW | — | $11.80 | +0.2% |
| 1199 | — | NEWSMAX INC | — | 15,252.0 | $126K | 0.00% | NEW | — | $8.28 | — |
| 1200 | TDUP | THREDUP INC | Consumer Cyclical | 18,333.0 | $126K | 0.00% | NEW | — | $6.85 | -56.9% |
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%