Portfolio (Quarterly)
Guide ↗
Focus Partners Advisor Solutions, LLC
· CIK 0001868872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,436 | $777K | 0.01% | SOLD |
| 22 | CACI | CACI INTL INC | Technology | 1,399 | $761K | 0.01% | SOLD |
| 23 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 28,753 | $757K | 0.01% | SOLD |
| 24 | HCA | HCA HEALTHCARE INC | Healthcare | 1,486 | $703K | 0.01% | SOLD |
| 25 | FLS | FLOWSERVE CORP | Industrials | 9,149 | $673K | 0.01% | SOLD |
| 26 | SHYM | BLACKROCK ETF TRUST II | — | 29,918 | $659K | 0.01% | SOLD |
| 27 | PAYO | PAYONEER GLOBAL INC | Technology | 129,686 | $626K | 0.01% | SOLD |
| 28 | TALO | TALOS ENERGY INC | Energy | 39,166 | $617K | 0.01% | SOLD |
| 29 | INGR | INGREDION INC | Consumer Defensive | 5,437 | $613K | 0.01% | SOLD |
| 30 | CMC | COMMERCIAL METALS CO | Basic Materials | 9,898 | $608K | 0.01% | SOLD |
| 31 | GPIQ | GOLDMAN SACHS ETF TR | — | 12,200 | $604K | 0.01% | SOLD |
| 32 | FISV | FISERV INC | Technology | 10,788 | $602K | 0.01% | SOLD |
| 33 | HSY | HERSHEY CO | Consumer Defensive | 2,891 | $601K | 0.01% | SOLD |
| 34 | MASI | MASIMO CORP | Healthcare | 3,296 | $586K | 0.01% | SOLD |
| 35 | LTPZ | PIMCO ETF TR | — | 10,853 | $554K | 0.01% | SOLD |
| 36 | WEX | WEX INC | Technology | 3,384 | $518K | 0.01% | SOLD |
| 37 | IGLB | ISHARES TR | — | 10,339 | $513K | 0.01% | SOLD |
| 38 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 11,344 | $511K | 0.01% | SOLD |
| 39 | GLPI | GAMING & LEISURE P | Real Estate | 11,471 | $509K | 0.01% | SOLD |
| 40 | WBS | WEBSTER FINL CORP | Financial Services | 7,316 | $508K | 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%