Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CYBERARK SOFTWARE LTD | — | 46,532 | $20.8M | 0.02% | SOLD |
| 2 | — | SUMMIT HOTEL PPTYS | — | 13,034,000 | $12.9M | 0.01% | SOLD |
| 3 | — | ASTRAZENECA PLC | — | 127,902 | $11.6M | 0.01% | SOLD |
| 4 | — | COMERICA INC | — | 123,907 | $10.8M | 0.01% | SOLD |
| 5 | — | JPMORGAN CHASE & CO. | — | 30,000 | $9.7M | 0.01% | SOLD |
| 6 | — | NVIDIA CORPORATION | — | 48,800 | $9.1M | 0.01% | SOLD |
| 7 | — | ALPHABET INC | — | 28,100 | $8.8M | 0.01% | SOLD |
| 8 | SJNK | SPDR SERIES TRUST | — | 344,939 | $8.7M | 0.01% | SOLD |
| 9 | — | APPLE INC | — | 29,300 | $8.0M | 0.01% | SOLD |
| 10 | UVXY | PROSHARES TR II | Financial Services | 220,221 | $7.9M | 0.01% | SOLD |
| 11 | MTN | VAIL RESORTS INC | Consumer Cyclical | 57,196 | $7.7M | 0.01% | SOLD |
| 12 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 214,014 | $6.8M | 0.01% | SOLD |
| 13 | — | VANGUARD INDEX FDS | — | 20,000 | $6.7M | 0.01% | SOLD |
| 14 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 276,354 | $6.4M | 0.01% | SOLD |
| 15 | — | DAYFORCE INC | — | 88,024 | $6.1M | 0.01% | SOLD |
| 16 | — | MICROSOFT CORP | — | 10,500 | $5.1M | 0.01% | SOLD |
| 17 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 1,947,612 | $4.5M | 0.01% | SOLD |
| 18 | — | TESLA INC | — | 10,000 | $4.5M | 0.01% | SOLD |
| 19 | — | OMEROS CORP | — | 3,238,000 | $4.1M | 0.01% | SOLD |
| 20 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 169,490 | $4.0M | 0.01% | SOLD |
Sector Allocation
Technology
30.0%
Financial Services
20.0%
Industrials
10.1%
Healthcare
8.5%
Communication Services
8.5%
Consumer Cyclical
8.4%
Consumer Defensive
5.6%
Energy
4.5%
Utilities
2.0%
Real Estate
1.4%