Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 19,845 | $304K | — | SOLD |
| 122 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 3,157 | $301K | — | SOLD |
| 123 | IJUL | INNOVATOR ETFS TRUST | — | 8,927 | $299K | — | SOLD |
| 124 | CIFR | CIPHER MINING INC | Financial Services | 20,071 | $296K | — | SOLD |
| 125 | PLPC | PREFORMED LINE PRODS CO | Industrials | 1,500 | $294K | — | SOLD |
| 126 | CVLT | COMMVAULT SYS INC | Technology | 1,588 | $294K | — | SOLD |
| 127 | EXP | EAGLE MATLS INC | Basic Materials | 1,410 | $292K | — | SOLD |
| 128 | ADEA | ADEIA INC | Technology | 16,886 | $291K | — | SOLD |
| 129 | RES | RPC INC | Energy | 56,284 | $290K | — | SOLD |
| 130 | PCY | INVESCO EXCH TRADED FD TR II | — | 13,312 | $288K | — | SOLD |
| 131 | NULG | NUSHARES ETF TR | — | 2,942 | $288K | — | SOLD |
| 132 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 27,248 | $284K | — | SOLD |
| 133 | FOUR | SHIFT4 PMTS INC | Technology | 4,495 | $284K | — | SOLD |
| 134 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 12,488 | $279K | — | SOLD |
| 135 | RRC | RANGE RES CORP | Energy | 7,810 | $275K | — | SOLD |
| 136 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 11,159 | $270K | — | SOLD |
| 137 | — | TESLA INC | — | 600 | $270K | — | SOLD |
| 138 | RMBS | RAMBUS INC DEL | Technology | 2,928 | $269K | — | SOLD |
| 139 | MDU | MDU RES GROUP INC | Industrials | 13,665 | $267K | — | SOLD |
| 140 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 8,639 | $267K | — | 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%