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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TSPA | T ROWE PRICE ETF INC | — | 5,779.0 | $236K | 0.00% | +119.0 | +2.1% | $40.90 | +16.0% |
| 482 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 46,571.0 | $234K | 0.00% | +14K | +42.9% | $5.03 | +10.2% |
| 483 | — | SOUTHSTATE BK CORP | — | 2,488.0 | $230K | 0.00% | +77.0 | +3.2% | $92.54 | — |
| 484 | BIBL | NORTHERN LTS FD TR IV | — | 4,870.0 | $230K | 0.00% | +81.0 | +1.7% | $47.15 | +19.3% |
| 485 | CHE | CHEMED CORP NEW | Healthcare | 601.0 | $227K | 0.00% | +90.0 | +17.6% | $377.73 | +15.5% |
| 486 | NWL | NEWELL BRANDS INC | Consumer Defensive | 64,858.0 | $222K | 0.00% | +13K | +24.1% | $3.43 | +43.6% |
| 487 | WSBC | WESBANCO INC | Financial Services | 6,435.0 | $222K | 0.00% | +122.0 | +1.9% | $34.47 | +5.3% |
| 488 | SMMV | ISHARES TR | — | 5,045.0 | $220K | 0.00% | +292.0 | +6.1% | $43.62 | +1.2% |
| 489 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,207.0 | $218K | 0.00% | +67.0 | +5.9% | $180.84 | -9.2% |
| 490 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 62,072.0 | $218K | 0.00% | +2K | +4.1% | $3.51 | +0.9% |
| 491 | CVIE | MORGAN STANLEY ETF TRUST | — | 2,971.0 | $216K | 0.00% | +35.0 | +1.2% | $72.69 | +19.4% |
| 492 | HUN | HUNTSMAN CORP | Basic Materials | 16,178.0 | $215K | 0.00% | +5K | +45.0% | $13.31 | -9.3% |
| 493 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 13,005.0 | $209K | 0.00% | +2K | +21.6% | $16.09 | -41.2% |
| 494 | SVM | SILVERCORP METALS INC | Basic Materials | 18,525.0 | $199K | 0.00% | +5K | +40.3% | $10.74 | +5.4% |
| 495 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 30,260.0 | $181K | 0.00% | +14K | +86.5% | $5.98 | -53.0% |
| 496 | — | NATWEST GROUP PLC | — | 12,060.0 | $180K | 0.00% | +2K | +15.9% | $14.90 | — |
| 497 | HLIT | HARMONIC INC | Technology | 19,770.0 | $178K | 0.00% | +4K | +22.5% | $8.98 | +67.9% |
| 498 | — | LOANDEPOT INC | — | 121,924.0 | $173K | 0.00% | +1K | +1.2% | $1.42 | — |
| 499 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 10,045.0 | $168K | 0.00% | +1K | +14.7% | $16.69 | +6.7% |
| 500 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 15,235.0 | $165K | 0.00% | +4K | +34.9% | $10.83 | -7.3% |
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
29.9%
Financial Services
17.1%
Industrials
11.9%
Consumer Cyclical
9.6%
Healthcare
9.2%
Communication Services
6.6%
Consumer Defensive
5.2%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%