Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | — | NIOCORP DEVS LTD | — | 12,346 | $65K | — | SOLD |
| 222 | PTLO | PORTILLOS INC | Consumer Cyclical | 13,089 | $62K | — | SOLD |
| 223 | FINV | FINVOLUTION GROUP | Financial Services | 11,764 | $62K | — | SOLD |
| 224 | — | BORR DRILLING LTD | — | 14,364 | $58K | — | SOLD |
| 225 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 11,801 | $53K | — | SOLD |
| 226 | AAME | ATLANTIC AMERN CORP | Financial Services | 18,335 | $53K | — | SOLD |
| 227 | NNDM | NANO DIMENSION LTD | Technology | 30,000 | $46K | — | SOLD |
| 228 | — | AGILON HEALTH INC | — | 62,920 | $43K | — | SOLD |
| 229 | — | KULR TECHNOLOGY GROUP INC | — | 10,000 | $42K | — | SOLD |
| 230 | CURI | CURIOSITYSTREAM INC | Communication Services | 10,386 | $39K | — | SOLD |
| 231 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 11,053 | $32K | — | SOLD |
| 232 | — | NINE ENERGY SERVICE INC | — | 44,635 | $15K | — | SOLD |
| 233 | — | AIRBNB INC | — | 15,000 | $15K | — | SOLD |
| 234 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 53,000 | $15K | — | SOLD |
| 235 | — | INCANNEX HEALTHCARE INC | — | 21,272 | $8K | — | 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%