Portfolio (Quarterly)
Guide ↗
Focus Partners Advisor Solutions, LLC
· CIK 0001868872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | WRB | BERKLEY W R CORP | Financial Services | 5,352 | $375K | 0.01% | SOLD |
| 62 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 597 | $372K | 0.01% | SOLD |
| 63 | RITM | RITHM CAPITAL CORP | Real Estate | 33,714 | $367K | 0.01% | SOLD |
| 64 | DUOL | DUOLINGO INC | Technology | 2,084 | $366K | 0.00% | SOLD |
| 65 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,480 | $359K | 0.00% | SOLD |
| 66 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,305 | $357K | 0.00% | SOLD |
| 67 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,712 | $353K | 0.00% | SOLD |
| 68 | WEC | WEC ENERGY GROUP INC | Utilities | 3,339 | $352K | 0.00% | SOLD |
| 69 | VRSK | VERISK ANALYTICS INC | Industrials | 1,546 | $346K | 0.00% | SOLD |
| 70 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,178 | $343K | 0.00% | SOLD |
| 71 | WK | WORKIVA INC | Technology | 3,934 | $339K | 0.00% | SOLD |
| 72 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,322 | $337K | 0.00% | SOLD |
| 73 | NEU | NEWMARKET CORP | Basic Materials | 485 | $333K | 0.00% | SOLD |
| 74 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,154 | $326K | 0.00% | SOLD |
| 75 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 14,852 | $325K | 0.00% | SOLD |
| 76 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,989 | $320K | 0.00% | SOLD |
| 77 | DCI | DONALDSON INC | Industrials | 3,599 | $319K | 0.00% | SOLD |
| 78 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 13,840 | $317K | 0.00% | SOLD |
| 79 | HDEF | DBX ETF TR | — | 9,934 | $308K | 0.00% | SOLD |
| 80 | URTH | ISHARES INC | — | 1,650 | $307K | 0.00% | 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%