Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HWM | HOWMET AEROSPACE INC | Industrials | 54,964.0 | $12.7M | 0.01% | +4K | +7.5% | $230.95 | +10.9% |
| 362 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 16,441.0 | $12.7M | 0.01% | +5K | +38.1% | $771.80 | -17.8% |
| 363 | TWLO | TWILIO INC | Communication Services | 98,832.0 | $12.6M | 0.01% | +5K | +5.5% | $127.27 | +51.6% |
| 364 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 139,707.0 | $12.5M | 0.01% | +3K | +2.5% | $89.83 | -3.9% |
| 365 | ADSK | AUTODESK INC | Technology | 52,174.0 | $12.5M | 0.01% | +2K | +4.7% | $240.01 | -2.4% |
| 366 | XHLF | BONDBLOXX ETF TRUST | — | 247,772.0 | $12.5M | 0.01% | +91K | +58.2% | $50.38 | -0.2% |
| 367 | XBI | SPDR SERIES TRUST | — | 96,502.0 | $12.3M | 0.01% | +2K | +2.0% | $127.91 | +0.8% |
| 368 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 136,313.0 | $12.3M | 0.01% | +70K | +104.0% | $90.53 | -5.1% |
| 369 | CGV | TWO RDS SHARED TR | — | 787,715.0 | $12.2M | 0.01% | +43K | +5.8% | $15.45 | +4.6% |
| 370 | CFG | CITIZENS FINL GROUP INC | Financial Services | 201,494.0 | $12.1M | 0.01% | +18K | +9.7% | $60.17 | +2.2% |
| 371 | — | J P MORGAN EXCHANGE TRADED F | — | 255,417.0 | $12.1M | 0.01% | +8K | +3.3% | $47.30 | — |
| 372 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 119,832.0 | $12.0M | 0.01% | +11K | +9.8% | $100.31 | -6.6% |
| 373 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 91,204.0 | $12.0M | 0.01% | +22K | +31.1% | $131.54 | +4.3% |
| 374 | NTAP | NETAPP INC | Technology | 116,641.0 | $12.0M | 0.01% | +16K | +16.4% | $102.53 | +17.1% |
| 375 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 20,325.0 | $11.9M | 0.01% | +1K | +5.7% | $587.78 | -76.1% |
| 376 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 91,015.0 | $11.9M | 0.01% | +8K | +9.9% | $131.09 | -1.0% |
| 377 | USFD | US FOODS HLDG CORP | Consumer Defensive | 129,372.0 | $11.9M | 0.01% | +1K | +1.1% | $92.21 | -11.9% |
| 378 | WU | WESTERN UN CO | Financial Services | 1,364,400.0 | $11.9M | 0.01% | +1.4M | +9534.2% | $8.73 | -5.0% |
| 379 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 86,196.0 | $11.8M | 0.01% | +12K | +15.6% | $136.95 | -5.1% |
| 380 | MGK | VANGUARD WORLD FD | — | 36,696.0 | $11.7M | 0.01% | +5K | +14.7% | $319.58 | -72.6% |
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%