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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RKLB | ROCKET LAB CORP | Industrials | 3,455.0 | $351K | 0.00% | NEW | — | $101.66 | -32.8% |
| 82 | EXP | EAGLE MATLS INC | Basic Materials | 1,557.0 | $350K | 0.00% | NEW | — | $225.01 | -9.2% |
| 83 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 3,722.0 | $347K | 0.00% | NEW | — | $93.11 | -0.4% |
| 84 | CSX | CSX CORP | Industrials | 7,249.0 | $345K | 0.00% | NEW | — | $47.53 | +8.2% |
| 85 | TGTX | TG THERAPEUTICS INC | Healthcare | 6,261.0 | $344K | 0.00% | NEW | — | $54.94 | +1.9% |
| 86 | EAGG | ISHARES TR | — | 7,208.0 | $342K | 0.00% | NEW | — | $47.41 | -1.5% |
| 87 | — | NEBIUS GROUP N.V. | — | 1,222.0 | $337K | 0.00% | NEW | — | $276.17 | — |
| 88 | AIS | TIDAL TRUST III | — | 3,926.0 | $335K | 0.00% | NEW | — | $85.31 | -22.1% |
| 89 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 20,817.0 | $327K | 0.00% | NEW | — | $15.72 | -3.9% |
| 90 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 9,791.0 | $327K | 0.00% | NEW | — | $33.39 | -23.0% |
| 91 | IGV | ISHARES TR | — | 3,597.0 | $326K | 0.00% | NEW | — | $90.60 | +13.1% |
| 92 | DT | DYNATRACE INC | Technology | 7,302.0 | $321K | 0.00% | NEW | — | $43.91 | +11.7% |
| 93 | IDEQ | LAZARD ACTIVE ETF TR | — | 9,123.0 | $320K | 0.00% | NEW | — | $35.07 | +2.1% |
| 94 | INOD | INNODATA INC | Technology | 4,213.0 | $318K | 0.00% | NEW | — | $75.58 | -24.4% |
| 95 | — | DUPONT DE NEMOURS INC | — | 2,339.0 | $317K | 0.00% | NEW | — | $135.64 | — |
| 96 | MXL | MAXLINEAR INC | Technology | 2,463.0 | $315K | 0.00% | NEW | — | $128.03 | -51.0% |
| 97 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,454.0 | $315K | 0.00% | NEW | — | $91.21 | -18.6% |
| 98 | HUM | HUMANA INC | Healthcare | 791.0 | $314K | 0.00% | NEW | — | $397.52 | -2.7% |
| 99 | SANM | SANMINA CORP | Technology | 1,229.0 | $311K | 0.00% | NEW | — | $253.08 | -26.7% |
| 100 | UBS | UBS GROUP AG | Financial Services | 6,199.0 | $307K | 0.00% | NEW | — | $49.56 | +8.4% |
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
34.5%
Financial Services
17.7%
Industrials
11.9%
Consumer Cyclical
8.9%
Healthcare
8.6%
Consumer Defensive
5.5%
Communication Services
4.5%
Utilities
2.9%
Energy
2.9%
Basic Materials
1.4%