Portfolio (Quarterly)
Guide ↗
Focus Partners Advisor Solutions, LLC
· CIK 0001868872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QLTA | ISHARES TR | — | 95,256 | $4.6M | 0.06% | SOLD |
| 2 | ISTB | ISHARES TR | — | 83,538 | $4.1M | 0.05% | SOLD |
| 3 | SLQD | ISHARES TR | — | 54,006 | $2.7M | 0.03% | SOLD |
| 4 | — | EXACT SCIENCES CORP | — | 18,770 | $1.9M | 0.02% | SOLD |
| 5 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 18,997 | $1.6M | 0.02% | SOLD |
| 6 | SPTS | SPDR SERIES TRUST | — | 53,269 | $1.6M | 0.02% | SOLD |
| 7 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,402 | $1.3M | 0.02% | SOLD |
| 8 | PINS | PINTEREST INC | Communication Services | 48,374 | $1.3M | 0.01% | SOLD |
| 9 | ZS | ZSCALER INC | Technology | 5,491 | $1.2M | 0.01% | SOLD |
| 10 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,245 | $1.2M | 0.01% | SOLD |
| 11 | GILD | GILEAD SCIENCES INC | Healthcare | 9,510 | $1.2M | 0.01% | SOLD |
| 12 | SPSB | SPDR SERIES TRUST | — | 34,765 | $1.0M | 0.01% | SOLD |
| 13 | — | CONFLUENT INC | — | 33,587 | $1.0M | 0.01% | SOLD |
| 14 | ISHG | ISHARES TR | — | 12,999 | $978K | 0.01% | SOLD |
| 15 | BDVL | BLACKROCK ETF TRUST | — | 35,955 | $892K | 0.01% | SOLD |
| 16 | TFX | TELEFLEX INCORPORATED | Healthcare | 7,169 | $875K | 0.01% | SOLD |
| 17 | — | SYNOVUS FINL CORP | — | 16,566 | $829K | 0.01% | SOLD |
| 18 | W | WAYFAIR INC | Consumer Cyclical | 8,186 | $822K | 0.01% | SOLD |
| 19 | — | ASTRAZENECA PLC | — | 8,814 | $810K | 0.01% | SOLD |
| 20 | CRBG | COREBRIDGE FINL INC | Financial Services | 25,888 | $781K | 0.01% | SOLD |
Sector Allocation
Technology
29.9%
Financial Services
17.1%
Industrials
11.9%
Consumer Cyclical
9.6%
Healthcare
9.2%
Communication Services
6.6%
Consumer Defensive
5.2%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%