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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | LZ | LEGALZOOM COM INC | Industrials | 20,687.0 | $205K | 0.00% | NEW | — | $9.93 | -44.6% |
| 1022 | TMFC | RBB FD INC | — | 2,857.0 | $205K | 0.00% | NEW | — | $71.77 | +6.5% |
| 1023 | CMPR | CIMPRESS PLC | Communication Services | 3,078.0 | $205K | 0.00% | NEW | — | $66.59 | +27.4% |
| 1024 | FISV | FISERV INC | Technology | 3,043.0 | $204K | 0.00% | NEW | — | $67.17 | -28.7% |
| 1025 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,321.0 | $204K | 0.00% | NEW | — | $61.45 | +11.7% |
| 1026 | TILT | FLEXSHARES TR | — | 817.0 | $203K | 0.00% | NEW | — | $248.79 | +10.2% |
| 1027 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 5,479.0 | $202K | 0.00% | NEW | — | $36.95 | +39.4% |
| 1028 | CION | CION INVT CORP | Financial Services | 20,906.0 | $202K | 0.00% | NEW | — | $9.67 | -32.3% |
| 1029 | NGG | NATIONAL GRID PLC | Utilities | 2,607.0 | $202K | 0.00% | NEW | — | $77.35 | +2.7% |
| 1030 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 3,858.0 | $202K | 0.00% | NEW | — | $52.24 | +6.0% |
| 1031 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 59,617.0 | $201K | 0.00% | NEW | — | $3.37 | +5.0% |
| 1032 | NWL | NEWELL BRANDS INC | Consumer Defensive | 52,284.0 | $194K | 0.00% | NEW | — | $3.72 | +32.3% |
| 1033 | SHC | SOTERA HEALTH CO | Healthcare | 10,972.0 | $194K | 0.00% | NEW | — | $17.64 | -10.3% |
| 1034 | CFFN | CAPITOL FED FINL INC | Financial Services | 27,817.0 | $189K | 0.00% | NEW | — | $6.81 | +18.6% |
| 1035 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 11,636.0 | $185K | 0.00% | NEW | — | $15.86 | +32.9% |
| 1036 | RGNX | REGENXBIO INC | Healthcare | 12,676.0 | $183K | 0.00% | NEW | — | $14.40 | -45.8% |
| 1037 | — | NATWEST GROUP PLC | — | 10,401.0 | $182K | 0.00% | NEW | — | $17.50 | — |
| 1038 | RDY | DR REDDYS LABS LTD | Healthcare | 12,668.0 | $178K | 0.00% | NEW | — | $14.04 | -5.3% |
| 1039 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 32,602.0 | $173K | 0.00% | NEW | — | $5.30 | +4.5% |
| 1040 | BBLU | EA SERIES TRUST | — | 10,942.0 | $167K | 0.00% | NEW | — | $15.26 | +8.0% |
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
31.1%
Financial Services
17.5%
Industrials
10.6%
Healthcare
10.5%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
5.6%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.7%