Portfolio (Quarterly)
Guide ↗
Focus Partners Advisor Solutions, LLC
· CIK 0001868872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | KR | KROGER CO | Consumer Defensive | 6,888 | $499K | 0.01% | SOLD |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 2,114 | $499K | 0.01% | SOLD |
| 43 | ASH | ASHLAND INC | Basic Materials | 8,883 | $494K | 0.01% | SOLD |
| 44 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 22,590 | $492K | 0.01% | SOLD |
| 45 | LNG | CHENIERE ENERGY INC | Energy | 1,720 | $488K | 0.01% | SOLD |
| 46 | IWC | ISHARES TR | — | 3,015 | $481K | 0.01% | SOLD |
| 47 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,565 | $479K | 0.01% | SOLD |
| 48 | O | REALTY INCOME CORP | Real Estate | 7,611 | $466K | 0.01% | SOLD |
| 49 | RACE | FERRARI N V | Consumer Cyclical | 1,357 | $459K | 0.01% | SOLD |
| 50 | FR | FIRST INDL RLTY TR INC | Real Estate | 7,734 | $447K | 0.01% | SOLD |
| 51 | BKR | BAKER HUGHES COMPANY | Energy | 7,298 | $445K | 0.00% | SOLD |
| 52 | J | JACOBS SOLUTIONS INC | Industrials | 3,487 | $444K | 0.00% | SOLD |
| 53 | OVV | OVINTIV INC | Energy | 7,438 | $442K | 0.00% | SOLD |
| 54 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6,353 | $440K | 0.00% | SOLD |
| 55 | PEGA | PEGASYSTEMS INC | Technology | 9,770 | $416K | 0.00% | SOLD |
| 56 | — | AIR LEASE CORP | — | 6,182 | $401K | 0.00% | SOLD |
| 57 | VLYPN | VALLEY NATL BANCORP | Financial Services | 32,660 | $401K | 0.00% | SOLD |
| 58 | GSL | GLOBAL SHIP LEASE INC | Industrials | 10,510 | $391K | 0.00% | SOLD |
| 59 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,174 | $389K | 0.00% | SOLD |
| 60 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,147 | $381K | 0.00% | 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%