Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KVUE | KENVUE INC | Consumer Defensive | 478,984.0 | $8.3M | 0.01% | +33K | +7.3% | $17.24 | +0.8% |
| 442 | SPSB | SPDR SERIES TRUST | — | 254,867.0 | $8.2M | 0.01% | +36K | +16.5% | $32.35 | -7.3% |
| 443 | DOW | DOW HLDGS INC | Basic Materials | 197,664.0 | $8.2M | 0.01% | +89K | +81.1% | $41.65 | -12.5% |
| 444 | SAP | SAP SE | Technology | 47,813.0 | $8.2M | 0.01% | +5K | +10.9% | $171.36 | +3.8% |
| 445 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 61,369.0 | $8.0M | 0.01% | +2K | +4.2% | $131.01 | -2.7% |
| 446 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 194,138.0 | $8.0M | 0.01% | +12K | +6.4% | $41.27 | +25.1% |
| 447 | OMC | OMNICOM GROUP INC | Communication Services | 105,853.0 | $8.0M | 0.01% | +17K | +19.6% | $75.36 | -5.0% |
| 448 | CNC | CENTENE CORP DEL | Healthcare | 240,597.0 | $7.9M | 0.01% | +12K | +5.3% | $32.95 | +76.2% |
| 449 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 107,723.0 | $7.9M | 0.01% | +7K | +7.2% | $72.90 | +19.5% |
| 450 | FIVE | FIVE BELOW INC | Consumer Cyclical | 33,942.0 | $7.8M | 0.01% | +13K | +65.0% | $229.77 | -5.2% |
| 451 | FR | FIRST INDL RLTY TR INC | Real Estate | 133,816.0 | $7.8M | 0.01% | +10K | +8.0% | $58.23 | +6.4% |
| 452 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 26,671.0 | $7.7M | 0.01% | +5K | +22.8% | $290.33 | -13.1% |
| 453 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 184,198.0 | $7.7M | 0.01% | +1K | +0.7% | $41.79 | +3.3% |
| 454 | — | TECHNIPFMC PLC | — | 109,427.0 | $7.6M | 0.01% | +27K | +33.4% | $69.91 | — |
| 455 | USFR | WISDOMTREE TR | — | 150,935.0 | $7.6M | 0.01% | +4K | +2.9% | $50.34 | +0.2% |
| 456 | VSS | VANGUARD INTL EQUITY INDEX F | — | 51,907.0 | $7.6M | 0.01% | +6K | +12.9% | $146.10 | +8.0% |
| 457 | IYJ | ISHARES TR | — | 51,372.0 | $7.6M | 0.01% | +38K | +299.0% | $147.54 | +4.8% |
| 458 | BCS | BARCLAYS PLC | Financial Services | 352,123.0 | $7.5M | 0.01% | +15K | +4.3% | $21.23 | +11.9% |
| 459 | STIP | ISHARES TR | — | 71,895.0 | $7.5M | 0.01% | +24K | +50.1% | $103.91 | -0.5% |
| 460 | GBIL | GOLDMAN SACHS ETF TR | — | 74,260.0 | $7.4M | 0.01% | +28K | +60.3% | $100.19 | -0.1% |
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%