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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ENVA | ENOVA INTL INC | Financial Services | 1,550.0 | $211K | 0.00% | NEW | — | $135.83 | +26.6% |
| 242 | MSI | MOTOROLA SOLUTIONS INC | Technology | 483.0 | $209K | 0.00% | NEW | — | $432.93 | +5.1% |
| 243 | PFFA | ETFIS SER TR I | — | 10,261.0 | $209K | 0.00% | NEW | — | $20.36 | -1.5% |
| 244 | FNCL | FIDELITY COVINGTON TRUST | — | 2,957.0 | $208K | 0.00% | NEW | — | $70.22 | +10.0% |
| 245 | USO | UNITED STS OIL FD LP | Financial Services | 1,631.0 | $208K | 0.00% | NEW | — | $127.25 | +20.3% |
| 246 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,025.0 | $207K | 0.00% | NEW | — | $68.35 | -3.4% |
| 247 | RIO | RIO TINTO PLC | Basic Materials | 2,210.0 | $206K | 0.00% | NEW | — | $93.27 | +1.3% |
| 248 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,361.0 | $206K | 0.00% | NEW | — | $61.32 | +29.8% |
| 249 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,482.0 | $205K | 0.00% | NEW | — | $58.89 | +24.7% |
| 250 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 5,052.0 | $205K | 0.00% | NEW | — | $40.57 | -2.3% |
| 251 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,070.0 | $205K | 0.00% | NEW | — | $50.30 | -28.4% |
| 252 | PTMC | PACER FDS TR | — | 5,561.0 | $203K | 0.00% | NEW | — | $36.57 | +8.0% |
| 253 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 22,543.0 | $203K | 0.00% | NEW | — | $8.99 | -9.6% |
| 254 | COLO | GLOBAL X FDS | — | 5,100.0 | $202K | 0.00% | NEW | — | $39.56 | +20.6% |
| 255 | MWA | MUELLER WTR PRODS INC | Industrials | 7,305.0 | $201K | 0.00% | NEW | — | $27.49 | -21.9% |
| 256 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 29,202.0 | $200K | 0.00% | NEW | — | $6.85 | -7.9% |
| 257 | HTBK | HERITAGE COMM CORP | Financial Services | 15,650.0 | $195K | 0.00% | NEW | — | $12.48 | +7.8% |
| 258 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,049.0 | $186K | 0.00% | NEW | — | $18.52 | +0.4% |
| 259 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 10,325.0 | $179K | 0.00% | NEW | — | $17.30 | +59.4% |
| 260 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 11,471.0 | $172K | 0.00% | NEW | — | $15.02 | -33.3% |
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
30.6%
Financial Services
17.2%
Industrials
12.1%
Consumer Cyclical
9.8%
Healthcare
9.4%
Consumer Defensive
5.3%
Communication Services
5.0%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%