Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 185,700.0 | $37.8M | 0.04% | +20K | +11.9% | $203.29 | +9.4% |
| 202 | APH | AMPHENOL CORP | Technology | 294,874.0 | $37.3M | 0.04% | +73K | +32.6% | $126.66 | -5.5% |
| 203 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 214,552.0 | $37.2M | 0.04% | +74K | +53.0% | $173.49 | -3.6% |
| 204 | CSGP | COSTAR GROUP INC | Real Estate | 922,118.0 | $37.2M | 0.04% | +81K | +9.6% | $40.34 | -16.7% |
| 205 | NVT | NVENT ELEC PLC | Industrials | 312,572.0 | $37.0M | 0.04% | +43K | +15.9% | $118.39 | +34.7% |
| 206 | QQQM | INVESCO EXCH TRADED FD TR II | — | 150,786.0 | $35.8M | 0.04% | +11K | +7.9% | $237.58 | +22.0% |
| 207 | EOG | EOG RES INC | Energy | 247,293.0 | $35.8M | 0.04% | +26K | +11.9% | $144.57 | -0.5% |
| 208 | IJS | ISHARES TR | — | 300,334.0 | $35.6M | 0.04% | +6K | +1.9% | $118.45 | +6.0% |
| 209 | IWS | ISHARES TR | — | 241,074.0 | $35.1M | 0.04% | +5K | +1.9% | $145.74 | +6.4% |
| 210 | ARM | ARM HOLDINGS PLC | Technology | 230,852.0 | $34.9M | 0.04% | +122K | +111.3% | $151.28 | +46.6% |
| 211 | CLOZ | SERIES PORTFOLIOS TR | — | 1,357,794.0 | $34.8M | 0.04% | +53K | +4.1% | $25.65 | +3.1% |
| 212 | DTE | DTE ENERGY CO | Utilities | 234,496.0 | $34.3M | 0.04% | +11K | +4.7% | $146.25 | -1.8% |
| 213 | EVRG | EVERGY INC | Utilities | 411,084.0 | $33.7M | 0.04% | +11K | +2.9% | $81.90 | +1.4% |
| 214 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 848,257.0 | $33.5M | 0.04% | +71K | +9.2% | $39.52 | +3.8% |
| 215 | COP | CONOCOPHILLIPS | Energy | 245,507.0 | $32.4M | 0.04% | +2K | +0.7% | $131.92 | -5.0% |
| 216 | MCO | MOODYS CORP | Financial Services | 73,899.0 | $32.3M | 0.04% | +8K | +12.6% | $436.76 | +0.4% |
| 217 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 379,062.0 | $32.1M | 0.04% | +361K | +1950.7% | $84.59 | +103.2% |
| 218 | FBCG | FIDELITY COVINGTON TRUST | — | 639,600.0 | $32.1M | 0.04% | +23K | +3.8% | $50.12 | +20.0% |
| 219 | WDC | WESTERN DIGITAL CORP | Technology | 117,137.0 | $32.0M | 0.04% | +71K | +154.0% | $272.91 | +66.6% |
| 220 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 90,467.0 | $31.2M | 0.04% | +807.0 | +0.9% | $344.88 | -10.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%