Portfolio (Quarterly)
Guide ↗
Focus Partners Advisor Solutions, LLC
· CIK 0001868872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 97,955 | $4.4M | 0.04% | SOLD |
| 2 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 109,060 | $4.3M | 0.04% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 14,389 | $3.3M | 0.03% | SOLD |
| 4 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,341 | $1.4M | 0.01% | SOLD |
| 5 | CTVA | CORTEVA INC | Basic Materials | 16,973 | $1.4M | 0.01% | SOLD |
| 6 | OMC | OMNICOM GROUP INC | Communication Services | 18,820 | $1.4M | 0.01% | SOLD |
| 7 | DVN | DEVON ENERGY CORP NEW | Energy | 25,777 | $1.3M | 0.01% | SOLD |
| 8 | BBY | BEST BUY INC | Consumer Cyclical | 19,174 | $1.2M | 0.01% | SOLD |
| 9 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,093 | $1.0M | 0.01% | SOLD |
| 10 | CHWY | CHEWY INC | Consumer Cyclical | 38,739 | $1.0M | 0.01% | SOLD |
| 11 | G | GENPACT LIMITED | Technology | 27,671 | $1.0M | 0.01% | SOLD |
| 12 | CME | CME GROUP INC | Financial Services | 3,474 | $1.0M | 0.01% | SOLD |
| 13 | DD | DUPONT DE NEMOURS INC | Basic Materials | 22,059 | $1.0M | 0.01% | SOLD |
| 14 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 12,824 | $930K | 0.01% | SOLD |
| 15 | PCAR | PACCAR INC | Industrials | 7,643 | $883K | 0.01% | SOLD |
| 16 | CVNA | CARVANA CO | Consumer Cyclical | 2,799 | $880K | 0.01% | SOLD |
| 17 | — | CRH PLC | — | 8,301 | $872K | 0.01% | SOLD |
| 18 | JLL | JONES LANG LASALLE INC | Real Estate | 2,730 | $831K | 0.01% | SOLD |
| 19 | SNX | TD SYNNEX CORPORATION | Technology | 4,871 | $822K | 0.01% | SOLD |
| 20 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 14,270 | $813K | 0.01% | SOLD |
Sector Allocation
Technology
33.8%
Financial Services
17.4%
Industrials
11.7%
Consumer Cyclical
8.8%
Healthcare
8.4%
Communication Services
6.4%
Consumer Defensive
5.4%
Energy
2.9%
Utilities
2.8%
Basic Materials
1.4%