Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MKSI | MKS INC. | Technology | 22,554.0 | $5.3M | 0.01% | +3K | +13.2% | $233.79 | +25.8% |
| 522 | TECK | TECK RESOURCES LTD | Basic Materials | 102,488.0 | $5.2M | 0.01% | +1K | +1.2% | $51.14 | +16.1% |
| 523 | EMB | ISHARES TR | — | 55,042.0 | $5.2M | 0.01% | +12K | +28.1% | $93.93 | +1.1% |
| 524 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 217,591.0 | $5.2M | 0.01% | +72K | +49.3% | $23.73 | -0.0% |
| 525 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 95,002.0 | $5.1M | 0.01% | +7K | +7.8% | $54.13 | -7.8% |
| 526 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 121,376.0 | $5.0M | 0.01% | +10K | +8.8% | $41.42 | +2.0% |
| 527 | GRMN | GARMIN LTD | Technology | 21,256.0 | $5.0M | 0.01% | +5K | +33.5% | $236.39 | -4.0% |
| 528 | CRUS | CIRRUS LOGIC INC | Technology | 33,254.0 | $5.0M | 0.01% | +4K | +14.4% | $149.92 | +7.5% |
| 529 | HUBS | HUBSPOT INC | Technology | 20,387.0 | $5.0M | 0.01% | +5K | +29.2% | $243.27 | -14.4% |
| 530 | MAS | MASCO CORP | Industrials | 78,956.0 | $4.9M | 0.01% | +11K | +16.3% | $62.37 | +3.4% |
| 531 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 110,515.0 | $4.9M | 0.01% | +5K | +4.3% | $44.45 | +3.5% |
| 532 | TXG | 10X GENOMICS INC | Healthcare | 224,496.0 | $4.8M | 0.01% | +35K | +18.7% | $21.52 | +3.6% |
| 533 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 14,721.0 | $4.8M | 0.01% | +14K | +1550.3% | $327.74 | -5.4% |
| 534 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 33,444.0 | $4.8M | 0.01% | +325.0 | +1.0% | $142.85 | -11.8% |
| 535 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 35,880.0 | $4.8M | 0.01% | +22K | +160.9% | $133.11 | -16.8% |
| 536 | REGCO | REGENCY CTRS CORP | Real Estate | 62,690.0 | $4.8M | 0.01% | +5K | +9.0% | $75.97 | -70.6% |
| 537 | WWJD | NORTHERN LTS FD TR IV | — | 126,870.0 | $4.7M | 0.01% | +5K | +4.1% | $37.39 | +4.8% |
| 538 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 58,505.0 | $4.7M | 0.01% | +22K | +59.7% | $80.95 | -4.5% |
| 539 | — | ATLANTA BRAVES HLDGS INC | — | 100,272.0 | $4.7M | 0.01% | +5K | +4.9% | $47.15 | — |
| 540 | RMD | RESMED INC | Healthcare | 20,933.0 | $4.7M | 0.01% | +5K | +32.9% | $224.31 | -7.4% |
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%