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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,077.0 | $201K | 0.00% | -4K | -66.4% | $96.54 | +6.2% |
| 1162 | ZECP | ZACKS TRUST | — | 5,914.0 | $200K | 0.00% | -42.0 | -0.7% | $33.83 | +9.9% |
| 1163 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 29,202.0 | $200K | 0.00% | NEW | — | $6.85 | +2.8% |
| 1164 | SVM | SILVERCORP METALS INC | Basic Materials | 18,525.0 | $199K | 0.00% | +5K | +40.3% | $10.74 | +5.4% |
| 1165 | HTBK | HERITAGE COMM CORP | Financial Services | 15,650.0 | $195K | 0.00% | NEW | — | $12.48 | +7.8% |
| 1166 | CFFN | CAPITOL FED FINL INC | Financial Services | 26,475.0 | $189K | 0.00% | -1K | -4.8% | $7.13 | +13.3% |
| 1167 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,049.0 | $186K | 0.00% | NEW | — | $18.52 | -15.6% |
| 1168 | — | LIBERTY GLOBAL LTD | — | 15,084.0 | $182K | 0.00% | -4K | -20.4% | $12.09 | — |
| 1169 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 30,260.0 | $181K | 0.00% | +14K | +86.5% | $5.98 | -53.0% |
| 1170 | — | NATWEST GROUP PLC | — | 12,060.0 | $180K | 0.00% | +2K | +15.9% | $14.90 | — |
| 1171 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 10,325.0 | $179K | 0.00% | NEW | — | $17.30 | +48.8% |
| 1172 | HLIT | HARMONIC INC | Technology | 19,770.0 | $178K | 0.00% | +4K | +22.5% | $8.98 | +67.9% |
| 1173 | RDY | DR REDDYS LABS LTD | Healthcare | 12,503.0 | $173K | 0.00% | -165.0 | -1.3% | $13.85 | -4.0% |
| 1174 | — | LOANDEPOT INC | — | 121,924.0 | $173K | 0.00% | +1K | +1.2% | $1.42 | — |
| 1175 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 11,471.0 | $172K | 0.00% | NEW | — | $15.02 | -12.2% |
| 1176 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 10,045.0 | $168K | 0.00% | +1K | +14.7% | $16.69 | +6.7% |
| 1177 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 15,235.0 | $165K | 0.00% | +4K | +34.9% | $10.83 | -7.3% |
| 1178 | BYND | BEYOND MEAT INC | Consumer Defensive | 228,293.0 | $160K | 0.00% | NEW | — | $0.70 | +1.3% |
| 1179 | OIS | OIL STS INTL INC | Energy | 13,510.0 | $157K | 0.00% | +1K | +9.4% | $11.64 | -31.7% |
| 1180 | NIO | NIO INC | Consumer Cyclical | 25,199.0 | $152K | 0.00% | NEW | — | $6.03 | -16.7% |
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%