Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MOS | MOSAIC CO | Basic Materials | 290,094.0 | $7.4M | 0.01% | +64K | +28.1% | $25.47 | -15.6% |
| 462 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 160,641.0 | $7.4M | 0.01% | +18K | +12.6% | $45.96 | +4.6% |
| 463 | FRDM | EA SERIES TRUST | — | 133,104.0 | $7.3M | 0.01% | +2K | +1.4% | $54.87 | +21.1% |
| 464 | WEN | WENDYS CO | Consumer Cyclical | 1,047,447.0 | $7.3M | 0.01% | +335K | +47.1% | $6.95 | +13.6% |
| 465 | MLI | MUELLER INDS INC | Industrials | 65,048.0 | $7.2M | 0.01% | +5K | +8.0% | $110.80 | +20.6% |
| 466 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 78,833.0 | $7.2M | 0.01% | +6K | +7.6% | $91.37 | -19.5% |
| 467 | CW | CURTISS WRIGHT CORP | Industrials | 10,391.0 | $7.1M | 0.01% | +1K | +14.6% | $684.74 | +6.0% |
| 468 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 46,462.0 | $7.1M | 0.01% | +19K | +68.1% | $153.10 | -19.7% |
| 469 | GTLB | GITLAB INC | Technology | 328,403.0 | $7.1M | 0.01% | +46K | +16.3% | $21.64 | +20.6% |
| 470 | AVIV | AMERICAN CENTY ETF TR | — | 94,211.0 | $7.0M | 0.01% | +4K | +3.9% | $74.83 | +5.5% |
| 471 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 128,331.0 | $6.9M | 0.01% | +3K | +2.8% | $53.92 | -23.3% |
| 472 | AEE | AMEREN CORP | Utilities | 62,854.0 | $6.9M | 0.01% | +13K | +26.0% | $109.90 | -1.0% |
| 473 | RL | RALPH LAUREN CORP | Consumer Cyclical | 19,757.0 | $6.9M | 0.01% | +3K | +17.3% | $348.95 | -4.8% |
| 474 | GDX | VANECK ETF TRUST | — | 75,056.0 | $6.9M | 0.01% | +377.0 | +0.5% | $91.77 | -5.9% |
| 475 | SCHP | SCHWAB STRATEGIC TR | — | 257,347.0 | $6.8M | 0.01% | +8K | +3.1% | $26.61 | -0.2% |
| 476 | SPLV | INVESCO EXCH TRADED FD TR II | — | 85,251.0 | $6.8M | 0.01% | +3K | +3.6% | $79.48 | -7.5% |
| 477 | SONY | SONY GROUP CORP | Technology | 317,073.0 | $6.5M | 0.01% | +34K | +12.0% | $20.60 | +10.1% |
| 478 | ESGE | ISHARES INC | — | 143,596.0 | $6.5M | 0.01% | +21K | +17.0% | $45.47 | +14.7% |
| 479 | ESGD | ISHARES TR | — | 67,816.0 | $6.5M | 0.01% | +7K | +11.8% | $95.98 | +6.4% |
| 480 | FNDA | SCHWAB STRATEGIC TR | — | 199,652.0 | $6.5M | 0.01% | +31K | +18.2% | $32.56 | +7.8% |
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%