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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 25,187.0 | $151K | 0.00% | NEW | — | $6.00 | +11.1% |
| 1182 | NMR | NOMURA HLDGS INC | Financial Services | 18,697.0 | $148K | 0.00% | +2K | +9.2% | $7.89 | +24.7% |
| 1183 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 15,542.0 | $146K | 0.00% | NEW | — | $9.37 | +30.6% |
| 1184 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 30,945.0 | $143K | 0.00% | -27K | -46.8% | $4.63 | -22.4% |
| 1185 | SONO | SONOS INC | Technology | 10,303.0 | $138K | 0.00% | NEW | — | $13.38 | +27.8% |
| 1186 | F | FORD MTR CO | Consumer Cyclical | 11,563.0 | $133K | 0.00% | -85K | -88.1% | $11.54 | +12.2% |
| 1187 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 11,021.0 | $133K | 0.00% | NEW | — | $12.10 | -4.5% |
| 1188 | SPOK | SPOK HLDGS INC | Healthcare | 12,111.0 | $132K | 0.00% | NEW | — | $10.90 | -4.6% |
| 1189 | CION | CION INVT CORP | Financial Services | 18,514.0 | $127K | 0.00% | -2K | -11.4% | $6.84 | +5.0% |
| 1190 | KURA | KURA ONCOLOGY INC | Healthcare | 15,565.0 | $127K | 0.00% | -7K | -32.0% | $8.13 | +35.8% |
| 1191 | — | WEBULL CORP | — | 26,175.0 | $126K | 0.00% | NEW | — | $4.80 | — |
| 1192 | — | BIOHAVEN LTD | — | 14,725.0 | $125K | 0.00% | +4K | +41.3% | $8.46 | — |
| 1193 | MFA | MFA FINL INC | Real Estate | 12,678.0 | $121K | 0.00% | NEW | — | $9.58 | -13.2% |
| 1194 | PK | PARK HOTELS & RESORTS INC | Real Estate | 11,492.0 | $121K | 0.00% | -15K | -57.1% | $10.53 | +43.1% |
| 1195 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 10,000.0 | $117K | 0.00% | NEW | — | $11.73 | -7.3% |
| 1196 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 11,631.0 | $115K | 0.00% | +966.0 | +9.1% | $9.89 | +82.2% |
| 1197 | COUR | COURSERA INC | Consumer Defensive | 19,633.0 | $114K | 0.00% | +6K | +48.4% | $5.82 | -12.0% |
| 1198 | BMBL | BUMBLE INC | Technology | 33,251.0 | $108K | 0.00% | +23K | +222.3% | $3.26 | -17.8% |
| 1199 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 15,244.0 | $106K | 0.00% | NEW | — | $6.95 | -11.7% |
| 1200 | — | AEGON LTD | — | 14,447.0 | $105K | 0.00% | +2K | +12.7% | $7.26 | — |
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%