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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ORBS | EIGHTCO HOLDINGS INC | Technology | 13,248.0 | $9K | — | -6K | -29.8% | $0.70 | +19.4% |
| 1242 | REFR | RESEARCH FRONTIERS INC | Technology | 14,091.0 | $7K | — | — | — | $0.52 | -11.1% |
| 1243 | GOSS | GOSSAMER BIO INC | Healthcare | 27,305.0 | $4K | — | +1K | +4.0% | $0.16 | -11.2% |
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%