Portfolio (Quarterly)
Guide ↗
Focus Partners Advisor Solutions, LLC
· CIK 0001868872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,507 | $242K | 0.00% | SOLD |
| 102 | GPOR | GULFPORT ENERGY CORP | Energy | 1,162 | $242K | 0.00% | SOLD |
| 103 | DIVB | ISHARES TR | — | 4,527 | $241K | 0.00% | SOLD |
| 104 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,287 | $234K | 0.00% | SOLD |
| 105 | R | RYDER SYS INC | Industrials | 1,196 | $229K | 0.00% | SOLD |
| 106 | FRPT | FRESHPET INC | Consumer Defensive | 3,735 | $228K | 0.00% | SOLD |
| 107 | NMIH | NMI HLDGS INC | Financial Services | 5,519 | $225K | 0.00% | SOLD |
| 108 | QBTS | D-WAVE QUANTUM INC | Technology | 8,555 | $224K | 0.00% | SOLD |
| 109 | — | HYPERION DEFI INC | — | 62,183 | $221K | 0.00% | SOLD |
| 110 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,624 | $221K | 0.00% | SOLD |
| 111 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 2,312 | $221K | 0.00% | SOLD |
| 112 | RGTI | RIGETTI COMPUTING INC | Technology | 9,938 | $220K | 0.00% | SOLD |
| 113 | QQMG | INVESCO EXCH TRADED FD TR II | — | 5,192 | $220K | 0.00% | SOLD |
| 114 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,524 | $220K | 0.00% | SOLD |
| 115 | MAT | MATTEL INC | Consumer Cyclical | 10,823 | $215K | 0.00% | SOLD |
| 116 | GRAL | GRAIL INC | Healthcare | 2,413 | $207K | 0.00% | SOLD |
| 117 | MAS | MASCO CORP | Industrials | 3,238 | $205K | 0.00% | SOLD |
| 118 | LZ | LEGALZOOM COM INC | Industrials | 20,687 | $205K | 0.00% | SOLD |
| 119 | TMFC | RBB FD INC | — | 2,857 | $205K | 0.00% | SOLD |
| 120 | CMPR | CIMPRESS PLC | Communication Services | 3,078 | $205K | 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%