Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | INFL | LISTED FDS TR | — | 173,216.0 | $9.0M | 0.01% | +47K | +37.7% | $52.06 | +2.3% |
| 422 | MOAT | VANECK ETF TRUST | — | 92,858.0 | $9.0M | 0.01% | +811.0 | +0.9% | $96.69 | +4.1% |
| 423 | EVR | EVERCORE INC | Financial Services | 29,884.0 | $9.0M | 0.01% | +4K | +14.7% | $300.24 | +11.3% |
| 424 | CVLC | MORGAN STANLEY ETF TRUST | — | 111,754.0 | $8.9M | 0.01% | +68K | +154.6% | $80.06 | +14.5% |
| 425 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 189,144.0 | $8.8M | 0.01% | +20K | +11.8% | $46.43 | +2.0% |
| 426 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,032.0 | $8.7M | 0.01% | +1K | +29.9% | $1729.13 | -5.0% |
| 427 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 1,044,953.0 | $8.7M | 0.01% | +24K | +2.4% | $8.32 | +0.2% |
| 428 | NTNX | NUTANIX INC | Technology | 227,077.0 | $8.6M | 0.01% | +43K | +23.4% | $38.01 | +17.2% |
| 429 | NXPI | NXP SEMICONDUCTORS N V | Technology | 43,622.0 | $8.6M | 0.01% | +756.0 | +1.8% | $197.03 | +54.8% |
| 430 | IBDT | ISHARES TR | — | 339,172.0 | $8.6M | 0.01% | +107K | +45.9% | $25.33 | -0.4% |
| 431 | FSLR | FIRST SOLAR INC | Energy | 43,447.0 | $8.6M | 0.01% | +2K | +4.5% | $197.26 | +18.7% |
| 432 | NTRS | NORTHERN TR CORP | Financial Services | 60,499.0 | $8.6M | 0.01% | +10K | +18.7% | $141.40 | +17.1% |
| 433 | FE | FIRSTENERGY CORP | Utilities | 168,289.0 | $8.5M | 0.01% | +9K | +5.4% | $50.66 | -10.2% |
| 434 | SCHO | SCHWAB STRATEGIC TR | — | 351,200.0 | $8.5M | 0.01% | +11K | +3.4% | $24.27 | -0.5% |
| 435 | CTAS | CINTAS CORP | Industrials | 50,066.0 | $8.5M | 0.01% | +13K | +34.7% | $169.43 | +0.4% |
| 436 | MGC | VANGUARD WORLD FD | — | 35,717.0 | $8.4M | 0.01% | +1K | +3.2% | $236.35 | +15.1% |
| 437 | MLPA | GLOBAL X FDS | — | 155,282.0 | $8.4M | 0.01% | +6K | +4.3% | $53.87 | +3.7% |
| 438 | GPC | GENUINE PARTS CO | Consumer Cyclical | 78,713.0 | $8.3M | 0.01% | +538.0 | +0.7% | $105.75 | -10.3% |
| 439 | CRWV | COREWEAVE INC | Technology | 106,914.0 | $8.3M | 0.01% | +10K | +10.9% | $77.47 | +31.2% |
| 440 | FAST | FASTENAL CO | Industrials | 178,375.0 | $8.3M | 0.01% | +25K | +16.2% | $46.31 | -5.5% |
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%