Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | BILL | BILL HOLDINGS INC | Technology | 4,429 | $242K | — | SOLD |
| 162 | HYBI | NEOS ETF TRUST | — | 4,776 | $241K | — | SOLD |
| 163 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 25,900 | $240K | — | SOLD |
| 164 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 17,231 | $240K | — | SOLD |
| 165 | — | CADENCE BANK | — | 6,258 | $239K | — | SOLD |
| 166 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,900 | $238K | — | SOLD |
| 167 | — | RALLIANT CORP | — | 4,673 | $238K | — | SOLD |
| 168 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 530 | $235K | — | SOLD |
| 169 | — | INNOVATOR ETFS TRUST | — | 8,368 | $233K | — | SOLD |
| 170 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 4,310 | $233K | — | SOLD |
| 171 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,812 | $229K | — | SOLD |
| 172 | CBZ | CBIZ INC | Industrials | 4,547 | $229K | — | SOLD |
| 173 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 5,544 | $229K | — | SOLD |
| 174 | — | EMERA INC | — | 4,688 | $227K | — | SOLD |
| 175 | PI | IMPINJ INC | Technology | 1,300 | $226K | — | SOLD |
| 176 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 3,665 | $226K | — | SOLD |
| 177 | MTRN | MATERION CORP | Basic Materials | 1,805 | $224K | — | SOLD |
| 178 | IETC | ISHARES U S ETF TR | — | 2,188 | $222K | — | SOLD |
| 179 | DLS | WISDOMTREE TR | — | 2,743 | $222K | — | SOLD |
| 180 | SPTI | SPDR SERIES TRUST | — | 7,674 | $221K | — | 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%