Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 17,682 | $266K | — | SOLD |
| 142 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 16,166 | $265K | — | SOLD |
| 143 | IXJ | ISHARES TR | — | 2,715 | $264K | — | SOLD |
| 144 | PRGO | PERRIGO CO PLC | Healthcare | 18,990 | $264K | — | SOLD |
| 145 | ENOV | ENOVIS CORPORATION | Industrials | 9,872 | $263K | — | SOLD |
| 146 | FXR | FIRST TR EXCHANGE TRADED FD | — | 3,287 | $263K | — | SOLD |
| 147 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 3,143 | $258K | — | SOLD |
| 148 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 912 | $257K | — | SOLD |
| 149 | — | POTLATCHDELTIC CORPORATION | — | 6,418 | $255K | — | SOLD |
| 150 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 6,624 | $255K | — | SOLD |
| 151 | — | REV GROUP INC | — | 4,180 | $254K | — | SOLD |
| 152 | GANX | GAIN THERAPEUTICS INC | Healthcare | 77,855 | $251K | — | SOLD |
| 153 | — | PIPER SANDLER COMPANIES | — | 733 | $249K | — | SOLD |
| 154 | PPH | VANECK ETF TRUST | — | 2,405 | $248K | — | SOLD |
| 155 | — | FIRST TR EXCHANGE TRADED FD | — | 10,490 | $248K | — | SOLD |
| 156 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 6,595 | $247K | — | SOLD |
| 157 | UGL | PROSHARES TR II | Financial Services | 4,400 | $244K | — | SOLD |
| 158 | — | TREEHOUSE FOODS INC | — | 10,308 | $243K | — | SOLD |
| 159 | ADC | AGREE RLTY CORP | Real Estate | 3,371 | $243K | — | SOLD |
| 160 | GRAL | GRAIL INC | Healthcare | 2,828 | $242K | — | 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%