Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | VNT | VONTIER CORPORATION | Technology | 10,000 | $372K | — | SOLD |
| 102 | — | HONEYWELL INTL INC | — | 1,900 | $371K | — | SOLD |
| 103 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 3,392 | $368K | — | SOLD |
| 104 | HEFA | ISHARES TR | — | 8,870 | $367K | — | SOLD |
| 105 | OLN | OLIN CORP | Basic Materials | 17,535 | $365K | — | SOLD |
| 106 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 20,719 | $362K | — | SOLD |
| 107 | AZTA | AZENTA INC | Healthcare | 10,771 | $358K | — | SOLD |
| 108 | — | BANK AMERICA CORP | — | 6,500 | $358K | — | SOLD |
| 109 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,803 | $357K | — | SOLD |
| 110 | — | PALANTIR TECHNOLOGIES INC | — | 2,000 | $356K | — | SOLD |
| 111 | EEFT | EURONET WORLDWIDE INC | Technology | 4,478 | $341K | — | SOLD |
| 112 | — | AXON ENTERPRISE INC | — | 600 | $341K | — | SOLD |
| 113 | KBR | KBR INC | Industrials | 8,475 | $341K | — | SOLD |
| 114 | BBNX | BETA BIONICS INC | Healthcare | 10,663 | $325K | — | SOLD |
| 115 | — | MILLROSE PPTYS INC | — | 10,749 | $321K | — | SOLD |
| 116 | — | RB GLOBAL INC | — | 3,085 | $317K | — | SOLD |
| 117 | — | FISCALNOTE HOLDINGS INC | — | 66,989 | $309K | — | SOLD |
| 118 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,147 | $309K | — | SOLD |
| 119 | TGB | TASEKO MINES LTD | Basic Materials | 54,501 | $308K | — | SOLD |
| 120 | RDNT | RADNET INC | Healthcare | 4,272 | $305K | — | 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%