Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CRBG | COREBRIDGE FINL INC | Financial Services | 26,776 | $808K | 0.00% | SOLD |
| 62 | BLD | TOPBUILD CORP | Industrials | 1,918 | $799K | 0.00% | SOLD |
| 63 | SMCI | SUPER MICRO COMPUTER INC | Technology | 26,683 | $781K | 0.00% | SOLD |
| 64 | BRO | BROWN & BROWN INC | Financial Services | 9,595 | $767K | 0.00% | SOLD |
| 65 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 12,636 | $718K | 0.00% | SOLD |
| 66 | LNT | ALLIANT ENERGY CORP | Utilities | 10,915 | $712K | 0.00% | SOLD |
| 67 | — | BROADCOM INC | — | 2,000 | $692K | 0.00% | SOLD |
| 68 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 114,508 | $690K | 0.00% | SOLD |
| 69 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 46,290 | $680K | 0.00% | SOLD |
| 70 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 24,136 | $673K | 0.00% | SOLD |
| 71 | BUXX | EA SERIES TRUST | — | 30,000 | $608K | 0.00% | SOLD |
| 72 | IBDU | ISHARES TR | — | 25,867 | $605K | 0.00% | SOLD |
| 73 | BTCI | NEOS ETF TRUST | — | 10,210 | $597K | 0.00% | SOLD |
| 74 | U | UNITY SOFTWARE INC | Technology | 13,593 | $579K | 0.00% | SOLD |
| 75 | CNP | CENTERPOINT ENERGY INC | Utilities | 14,634 | $561K | 0.00% | SOLD |
| 76 | PATH | UIPATH INC | Technology | 36,102 | $561K | 0.00% | SOLD |
| 77 | PVH | PVH CORPORATION | Consumer Cyclical | 7,933 | $532K | 0.00% | SOLD |
| 78 | MRCY | MERCURY SYS INC | Industrials | 7,134 | $521K | 0.00% | SOLD |
| 79 | CABO | CABLE ONE INC | Communication Services | 4,472 | $505K | 0.00% | SOLD |
| 80 | DLB | DOLBY LABORATORIES INC | Technology | 7,627 | $490K | 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%