Portfolio (Quarterly)
Guide ↗
Focus Partners Advisor Solutions, LLC
· CIK 0001868872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ARM | ARM HOLDINGS PLC | Technology | 2,775 | $303K | 0.00% | SOLD |
| 82 | GNRC | GENERAC HLDGS INC | Industrials | 2,141 | $292K | 0.00% | SOLD |
| 83 | PPG | PPG INDS INC | Basic Materials | 2,819 | $289K | 0.00% | SOLD |
| 84 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,312 | $285K | 0.00% | SOLD |
| 85 | AVY | AVERY DENNISON CORP | Industrials | 1,564 | $284K | 0.00% | SOLD |
| 86 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,530 | $283K | 0.00% | SOLD |
| 87 | TDC | TERADATA CORP DEL | Technology | 9,242 | $281K | 0.00% | SOLD |
| 88 | HL | HECLA MNG CO | Basic Materials | 14,615 | $280K | 0.00% | SOLD |
| 89 | WDAY | WORKDAY INC | Technology | 1,288 | $277K | 0.00% | SOLD |
| 90 | GARP | ISHARES TR | — | 4,043 | $275K | 0.00% | SOLD |
| 91 | MKL | MARKEL GROUP INC | Financial Services | 126 | $271K | 0.00% | SOLD |
| 92 | ROL | ROLLINS INC | Consumer Cyclical | 4,476 | $269K | 0.00% | SOLD |
| 93 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,122 | $263K | 0.00% | SOLD |
| 94 | IGV | ISHARES TR | — | 2,431 | $257K | 0.00% | SOLD |
| 95 | EZU | ISHARES INC | — | 3,940 | $253K | 0.00% | SOLD |
| 96 | MMS | MAXIMUS INC | Industrials | 2,919 | $252K | 0.00% | SOLD |
| 97 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,511 | $251K | 0.00% | SOLD |
| 98 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,627 | $251K | 0.00% | SOLD |
| 99 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,458 | $247K | 0.00% | SOLD |
| 100 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 176 | $246K | 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%