Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | GKOS | GLAUKOS CORP | Healthcare | 1,957 | $221K | — | SOLD |
| 182 | — | IONIS PHARMACEUTICALS INC | — | 160,000 | $219K | — | SOLD |
| 183 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,789 | $218K | — | SOLD |
| 184 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,751 | $217K | — | SOLD |
| 185 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,236 | $217K | — | SOLD |
| 186 | — | AMCOR PLC | — | 25,999 | $217K | — | SOLD |
| 187 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,092 | $215K | — | SOLD |
| 188 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 4,603 | $212K | — | SOLD |
| 189 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 2,045 | $210K | — | SOLD |
| 190 | PTCT | PTC THERAPEUTICS INC | Healthcare | 2,737 | $208K | — | SOLD |
| 191 | — | ENVIRI CORP | — | 11,524 | $207K | — | SOLD |
| 192 | — | DAVE INC | — | 918 | $203K | — | SOLD |
| 193 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 5,767 | $203K | — | SOLD |
| 194 | LAD | LITHIA MTRS INC | Consumer Cyclical | 616 | $203K | — | SOLD |
| 195 | CAR | AVIS BUDGET GROUP | Industrials | 1,569 | $201K | — | SOLD |
| 196 | HL | HECLA MNG CO | Basic Materials | 10,234 | $196K | — | SOLD |
| 197 | LZ | LEGALZOOM COM INC | Industrials | 18,770 | $186K | — | SOLD |
| 198 | SOLZ | VOLATILITY SHS TR | — | 14,248 | $182K | — | SOLD |
| 199 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 15,451 | $181K | — | SOLD |
| 200 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 11,731 | $173K | — | 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%