Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | EXACT SCIENCES CORP | — | 3,585,000 | $3.7M | 0.00% | SOLD |
| 22 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 36,134 | $3.6M | 0.00% | SOLD |
| 23 | — | EXACT SCIENCES CORP | — | 37,116 | $3.5M | 0.00% | SOLD |
| 24 | — | CIVITAS RESOURCES INC | — | 127,283 | $3.4M | 0.00% | SOLD |
| 25 | EMHY | ISHARES INC | — | 83,303 | $3.4M | 0.00% | SOLD |
| 26 | CCB | COASTAL FINL CORP WA | Financial Services | 23,842 | $2.7M | 0.00% | SOLD |
| 27 | — | IMMUNIC INC | — | 2,622,462 | $2.3M | 0.00% | SOLD |
| 28 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 37,925 | $2.2M | 0.00% | SOLD |
| 29 | — | SOUTHSTATE BK CORP | — | 22,875 | $2.2M | 0.00% | SOLD |
| 30 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 138,187 | $2.0M | 0.00% | SOLD |
| 31 | — | CONFLUENT INC | — | 61,106 | $1.8M | 0.00% | SOLD |
| 32 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 9,080 | $1.8M | 0.00% | SOLD |
| 33 | — | SPDR S&P 500 ETF TR | — | 2,600 | $1.8M | 0.00% | SOLD |
| 34 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 175,349 | $1.7M | 0.00% | SOLD |
| 35 | — | SYNOVUS FINL CORP | — | 32,838 | $1.6M | 0.00% | SOLD |
| 36 | LQDA | LIQUIDIA CORPORATION | Healthcare | 61,156 | $1.6M | 0.00% | SOLD |
| 37 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 295,516 | $1.6M | 0.00% | SOLD |
| 38 | — | CITY OFFICE REIT INC | — | 228,818 | $1.6M | 0.00% | SOLD |
| 39 | — | KKR & CO INC | — | 12,000 | $1.5M | 0.00% | SOLD |
| 40 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,212 | $1.5M | 0.00% | 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%