Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | COIN | COINBASE GLOBAL INC | Financial Services | 83,341.0 | $14.6M | 0.02% | +62K | +281.6% | $174.61 | +8.5% |
| 342 | TOTL | SSGA ACTIVE ETF TR | — | 365,058.0 | $14.5M | 0.02% | +8K | +2.3% | $39.73 | -1.8% |
| 343 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 199,338.0 | $14.5M | 0.02% | +4K | +2.1% | $72.69 | +9.2% |
| 344 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 159,041.0 | $14.4M | 0.02% | +6K | +3.7% | $90.61 | +1.4% |
| 345 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 39,621.0 | $14.2M | 0.02% | +5K | +15.4% | $358.96 | -14.2% |
| 346 | CI | THE CIGNA GROUP | Healthcare | 53,015.0 | $14.2M | 0.02% | +8K | +17.6% | $267.03 | +9.1% |
| 347 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 858,286.0 | $14.1M | 0.02% | +20K | +2.4% | $16.46 | -1.2% |
| 348 | — | CNH INDL N V | — | 1,273,956.0 | $14.0M | 0.02% | +587K | +85.4% | $11.00 | — |
| 349 | QXO | QXO INC | Industrials | 715,680.0 | $13.9M | 0.01% | +188K | +35.6% | $19.42 | -14.0% |
| 350 | PRU | PRUDENTIAL FINL INC | Financial Services | 139,046.0 | $13.6M | 0.01% | +11K | +8.5% | $97.69 | +5.4% |
| 351 | SPSM | SPDR SERIES TRUST | — | 279,186.0 | $13.5M | 0.01% | +69K | +32.7% | $48.42 | +7.0% |
| 352 | MINO | PIMCO ETF TR | — | 296,605.0 | $13.4M | 0.01% | +7K | +2.4% | $45.17 | -0.6% |
| 353 | — | PIMCO ETF TR | — | 268,498.0 | $13.3M | 0.01% | +63K | +30.7% | $49.60 | — |
| 354 | BIV | VANGUARD BD INDEX FDS | — | 172,362.0 | $13.3M | 0.01% | +19K | +12.4% | $77.23 | -1.9% |
| 355 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 677,778.0 | $13.3M | 0.01% | +32K | +4.9% | $19.63 | -0.2% |
| 356 | SPMD | SPDR SERIES TRUST | — | 223,086.0 | $13.2M | 0.01% | +1K | +0.5% | $59.22 | +5.8% |
| 357 | SN | SHARKNINJA INC | Consumer Cyclical | 124,278.0 | $13.2M | 0.01% | +10K | +8.5% | $105.90 | +0.5% |
| 358 | LNC | LINCOLN NATL CORP IND | Financial Services | 366,763.0 | $13.0M | 0.01% | +25K | +7.3% | $35.50 | -2.3% |
| 359 | OTIS | OTIS WORLDWIDE CORP | Industrials | 167,448.0 | $12.9M | 0.01% | +51K | +43.4% | $77.08 | -7.7% |
| 360 | COKE | COCA COLA CONS INC | Consumer Defensive | 67,131.0 | $12.9M | 0.01% | +8K | +13.4% | $191.74 | -10.2% |
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%