Portfolio (Quarterly)
Guide ↗
Focus Partners Advisor Solutions, LLC
· CIK 0001868872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | IBB | ISHARES TR | — | 1,903 | $321K | 0.00% | SOLD |
| 82 | DV | DOUBLEVERIFY HLDGS INC | Technology | 32,955 | $313K | 0.00% | SOLD |
| 83 | GPIX | GOLDMAN SACHS ETF TR | — | 6,235 | $312K | 0.00% | SOLD |
| 84 | COHR | COHERENT CORP | Technology | 1,305 | $309K | 0.00% | SOLD |
| 85 | EMR | EMERSON ELEC CO | Industrials | 2,350 | $308K | 0.00% | SOLD |
| 86 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,922 | $307K | 0.00% | SOLD |
| 87 | SPAB | SPDR SERIES TRUST | — | 11,887 | $305K | 0.00% | SOLD |
| 88 | CINF | CINCINNATI FINL CORP | Financial Services | 1,918 | $302K | 0.00% | SOLD |
| 89 | CPNG | COUPANG INC | Consumer Cyclical | 15,960 | $301K | 0.00% | SOLD |
| 90 | — | NUVEEN NEW JERSEY | — | 24,184 | $297K | 0.00% | SOLD |
| 91 | IGBH | ISHARES U S ETF TR | — | 12,224 | $296K | 0.00% | SOLD |
| 92 | RSPE | INVESCO EXCH TRADED FD TR II | — | 9,975 | $294K | 0.00% | SOLD |
| 93 | MUR | MURPHY OIL CORP | Energy | 7,106 | $293K | 0.00% | SOLD |
| 94 | ATR | APTARGROUP INC | Healthcare | 2,316 | $292K | 0.00% | SOLD |
| 95 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 6,222 | $291K | 0.00% | SOLD |
| 96 | CTRA | COTERRA ENERGY INC | Energy | 8,090 | $284K | 0.00% | SOLD |
| 97 | GFS | GLOBALFOUNDRIES INC | Technology | 6,387 | $284K | 0.00% | SOLD |
| 98 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,983 | $282K | 0.00% | SOLD |
| 99 | ABCB | AMERIS BANCORP | Financial Services | 3,597 | $280K | 0.00% | SOLD |
| 100 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 9,745 | $280K | 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%