Portfolio (Quarterly)
Guide ↗
Arcus Capital Partners, LLC
· CIK 0001651960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BIL | WORLD GOLD TR | — | 53,296 | $4.5M | 1.63% | SOLD |
| 2 | IEFA | ISHARES TR | — | 29,584 | $2.6M | 0.95% | SOLD |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 9,732 | $1.4M | 0.50% | SOLD |
| 4 | XLC | SELECT SECTOR SPDR TR | — | 8,000 | $942K | 0.34% | SOLD |
| 5 | ABT | ABBOTT LABS | Healthcare | 7,393 | $926K | 0.33% | SOLD |
| 6 | RVTY | REVVITY INC | Healthcare | 9,131 | $883K | 0.32% | SOLD |
| 7 | AEE | AMEREN CORP | Utilities | 8,489 | $848K | 0.30% | SOLD |
| 8 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,899 | $845K | 0.30% | SOLD |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 1 | $755K | 0.27% | SOLD |
| 10 | MRK | MERCK CO INC | Healthcare | 5,414 | $570K | 0.20% | SOLD |
| 11 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,186 | $562K | 0.20% | SOLD |
| 12 | ACN | ACCENTURE PLC IRELAND | Technology | 1,874 | $503K | 0.18% | SOLD |
| 13 | XLY | SELECT SECTOR SPDR TR | — | 4,000 | $478K | 0.17% | SOLD |
| 14 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 49,422 | $459K | 0.17% | SOLD |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 5,119 | $411K | 0.15% | SOLD |
| 16 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 22,395 | $397K | 0.14% | SOLD |
| 17 | SFBC | SOUND FINL BANCORP INC | Financial Services | 8,250 | $360K | 0.13% | SOLD |
| 18 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 31,372 | $354K | 0.13% | SOLD |
| 19 | ROK | ROCKWELL AUTOMATION INC | Industrials | 907 | $353K | 0.13% | SOLD |
| 20 | ABBV | ABBVIE INC | Healthcare | 1,438 | $329K | 0.12% | SOLD |
Sector Allocation
Consumer Defensive
37.0%
Financial Services
36.8%
Technology
8.3%
Consumer Cyclical
7.6%
Industrials
2.3%
Communication Services
2.3%
Energy
2.1%
Healthcare
1.9%
Utilities
1.3%
Basic Materials
0.2%