Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | NVDL | GRANITESHARES ETF TR | — | 5,510 | $485K | 0.00% | SOLD |
| 82 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 317,443 | $479K | 0.00% | SOLD |
| 83 | THO | THOR INDS INC | Consumer Cyclical | 4,538 | $466K | 0.00% | SOLD |
| 84 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 81,816 | $462K | 0.00% | SOLD |
| 85 | BHC | BAUSCH HEALTH COS INC | Healthcare | 71,016 | $459K | 0.00% | SOLD |
| 86 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 51,753 | $433K | — | SOLD |
| 87 | VALE | VALE S A | Basic Materials | 32,875 | $428K | — | SOLD |
| 88 | — | SEALED AIR CORP NEW | — | 10,338 | $428K | — | SOLD |
| 89 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,990 | $428K | — | SOLD |
| 90 | EQR | EQUITY RESIDENTIAL | Real Estate | 6,767 | $427K | — | SOLD |
| 91 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,701 | $425K | — | SOLD |
| 92 | — | NVIDIA CORPORATION | — | 2,200 | $410K | — | SOLD |
| 93 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,802 | $402K | — | SOLD |
| 94 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 181 | $389K | — | SOLD |
| 95 | BAX | BAXTER INTL INC | Healthcare | 19,852 | $388K | — | SOLD |
| 96 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,759 | $387K | — | SOLD |
| 97 | DUOL | DUOLINGO INC | Technology | 2,183 | $383K | — | SOLD |
| 98 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 4,035 | $382K | — | SOLD |
| 99 | BIO | BIO RAD LABS INC | Healthcare | 1,256 | $381K | — | SOLD |
| 100 | POOL | POOL CORP | Industrials | 1,627 | $373K | — | 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%