Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TECH | BIO-TECHNE CORP | Healthcare | 25,366 | $1.5M | 0.00% | SOLD |
| 42 | — | SELECT SECTOR SPDR TR | — | 10,000 | $1.4M | 0.00% | SOLD |
| 43 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 65,016 | $1.4M | 0.00% | SOLD |
| 44 | WKC | WORLD KINECT CORPORATION | Energy | 61,050 | $1.4M | 0.00% | SOLD |
| 45 | TFX | TELEFLEX INCORPORATED | Healthcare | 11,381 | $1.4M | 0.00% | SOLD |
| 46 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 58,618 | $1.3M | 0.00% | SOLD |
| 47 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 59,712 | $1.3M | 0.00% | SOLD |
| 48 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 20,400 | $1.2M | 0.00% | SOLD |
| 49 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,519 | $1.2M | 0.00% | SOLD |
| 50 | — | CRITICAL METALS CORP | — | 183,074 | $1.1M | 0.00% | SOLD |
| 51 | — | PLYMOUTH INDL REIT INC | — | 52,090 | $1.1M | 0.00% | SOLD |
| 52 | GLOB | GLOBANT S A | Technology | 17,404 | $1.1M | 0.00% | SOLD |
| 53 | — | JAMF HLDG CORP | — | 87,446 | $1.1M | 0.00% | SOLD |
| 54 | VET | VERMILION ENERGY INC | Energy | 137,500 | $1.1M | 0.00% | SOLD |
| 55 | — | AMAZON COM INC | — | 4,500 | $1.0M | 0.00% | SOLD |
| 56 | ONON | ON HLDG AG | Consumer Cyclical | 19,463 | $998K | 0.00% | SOLD |
| 57 | — | VENU HLDG CORP | — | 108,158 | $911K | 0.00% | SOLD |
| 58 | GL | GLOBE LIFE INC | Financial Services | 6,447 | $902K | 0.00% | SOLD |
| 59 | — | INGERSOLL RAND INC | — | 11,146 | $887K | 0.00% | SOLD |
| 60 | — | FRONTIER COMMUNICATIONS PARE | — | 22,309 | $849K | 0.00% | 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%