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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | ANGLOGOLD ASHANTI PLC | — | 2,138.0 | $208K | 0.00% | -2K | -45.6% | $97.28 | — |
| 362 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 10,602.0 | $206K | 0.00% | -955.0 | -8.3% | $19.45 | +12.6% |
| 363 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,664.0 | $205K | 0.00% | -5K | -63.1% | $77.09 | -5.0% |
| 364 | LQD | ISHARES TR | — | 1,874.0 | $204K | 0.00% | -4K | -67.7% | $109.03 | +0.0% |
| 365 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,453.0 | $201K | 0.00% | -631.0 | -15.4% | $58.22 | +22.9% |
| 366 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,077.0 | $201K | 0.00% | -4K | -66.4% | $96.54 | +6.2% |
| 367 | ZECP | ZACKS TRUST | — | 5,914.0 | $200K | 0.00% | -42.0 | -0.7% | $33.83 | +9.9% |
| 368 | CFFN | CAPITOL FED FINL INC | Financial Services | 26,475.0 | $189K | 0.00% | -1K | -4.8% | $7.13 | +13.3% |
| 369 | — | LIBERTY GLOBAL LTD | — | 15,084.0 | $182K | 0.00% | -4K | -20.4% | $12.09 | — |
| 370 | RDY | DR REDDYS LABS LTD | Healthcare | 12,503.0 | $173K | 0.00% | -165.0 | -1.3% | $13.85 | -4.0% |
| 371 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 30,945.0 | $143K | 0.00% | -27K | -46.8% | $4.63 | -2.1% |
| 372 | F | FORD MTR CO | Consumer Cyclical | 11,563.0 | $133K | 0.00% | -85K | -88.1% | $11.54 | +21.9% |
| 373 | CION | CION INVT CORP | Financial Services | 18,514.0 | $127K | 0.00% | -2K | -11.4% | $6.84 | -4.2% |
| 374 | KURA | KURA ONCOLOGY INC | Healthcare | 15,565.0 | $127K | 0.00% | -7K | -32.0% | $8.13 | +22.1% |
| 375 | PK | PARK HOTELS & RESORTS INC | Real Estate | 11,492.0 | $121K | 0.00% | -15K | -57.1% | $10.53 | +39.8% |
| 376 | PLTK | PLAYTIKA HLDG CORP | Technology | 12,565.0 | $35K | — | -14K | -52.5% | $2.78 | +25.5% |
| 377 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 11,330.0 | $33K | — | -2K | -15.5% | $2.88 | +9.4% |
| 378 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 11,743.0 | $32K | — | -3K | -20.9% | $2.73 | -4.2% |
| 379 | LPRO | OPEN LENDING CORP | Financial Services | 11,183.0 | $14K | — | -2K | -14.7% | $1.25 | +148.8% |
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%