Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 11,340 | $171K | — | SOLD |
| 202 | DXC | DXC TECHNOLOGY CO | Technology | 11,297 | $165K | — | SOLD |
| 203 | WULF | TERAWULF INC | Financial Services | 11,577 | $133K | — | SOLD |
| 204 | — | KODIAK AI INC. | — | 11,800 | $129K | — | SOLD |
| 205 | — | BANKFINANCIAL CORP | — | 10,581 | $127K | — | SOLD |
| 206 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 21,182 | $127K | — | SOLD |
| 207 | — | NEW GOLD INC CDA | — | 12,558 | $109K | — | SOLD |
| 208 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 10,000 | $109K | — | SOLD |
| 209 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 11,095 | $108K | — | SOLD |
| 210 | PSNL | PERSONALIS INC | Healthcare | 13,527 | $108K | — | SOLD |
| 211 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 21,200 | $106K | — | SOLD |
| 212 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 15,100 | $104K | — | SOLD |
| 213 | MYGN | MYRIAD GENETICS INC | Healthcare | 16,729 | $103K | — | SOLD |
| 214 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 17,014 | $102K | — | SOLD |
| 215 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 25,681 | $98K | — | SOLD |
| 216 | GROY | GOLD ROYALTY CORP | Basic Materials | 20,000 | $81K | — | SOLD |
| 217 | — | TELEFONICA S A | — | 19,293 | $80K | — | SOLD |
| 218 | SG | SWEETGREEN INC | Consumer Cyclical | 11,600 | $78K | — | SOLD |
| 219 | — | GDEV INC | — | 72,970 | $73K | — | SOLD |
| 220 | ANGX | ANGEL STUDIOS INC | Communication Services | 14,482 | $68K | — | SOLD |
Sector Allocation
Technology
30.0%
Financial Services
20.0%
Industrials
10.1%
Healthcare
8.5%
Communication Services
8.5%
Consumer Cyclical
8.4%
Consumer Defensive
5.6%
Energy
4.5%
Utilities
2.0%
Real Estate
1.4%