Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 16,991.0 | $4.7M | 0.01% | +7K | +73.5% | $275.08 | -10.1% |
| 542 | UFPI | UFP INDUSTRIES INC | Basic Materials | 50,523.0 | $4.7M | 0.01% | +3K | +6.0% | $92.08 | -14.0% |
| 543 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 43,446.0 | $4.6M | 0.01% | +10K | +29.7% | $106.40 | +7.9% |
| 544 | AIG | AMERICAN INTL GROUP INC | Financial Services | 61,010.0 | $4.6M | 0.01% | +2K | +4.1% | $75.31 | +3.6% |
| 545 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 103,379.0 | $4.5M | 0.01% | +12K | +12.7% | $44.01 | +10.7% |
| 546 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 54,294.0 | $4.5M | 0.01% | +20K | +58.7% | $83.73 | -10.1% |
| 547 | WCC | WESCO INTL INC | Industrials | 16,170.0 | $4.5M | 0.01% | +3K | +27.6% | $280.48 | +20.2% |
| 548 | NDSN | NORDSON CORP | Industrials | 16,924.0 | $4.5M | 0.01% | +6K | +48.9% | $267.35 | +1.6% |
| 549 | INGR | INGREDION INC | Consumer Defensive | 39,994.0 | $4.5M | 0.01% | +11K | +35.8% | $112.65 | -10.9% |
| 550 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 130,006.0 | $4.4M | 0.01% | +1K | +1.1% | $33.67 | +1.2% |
| 551 | PNW | PINNACLE WEST CAP CORP | Utilities | 43,108.0 | $4.3M | 0.01% | +3K | +6.5% | $100.75 | +0.7% |
| 552 | TD | TORONTO DOMINION BK ONT | Financial Services | 46,155.0 | $4.3M | 0.01% | +3K | +6.8% | $93.90 | +14.9% |
| 553 | CROX | CROCS INC | Consumer Cyclical | 52,161.0 | $4.3M | 0.01% | +17K | +48.2% | $83.02 | +19.4% |
| 554 | PODD | INSULET CORP | Healthcare | 20,760.0 | $4.3M | 0.01% | +6K | +44.5% | $208.34 | -25.8% |
| 555 | DCOR | DIMENSIONAL ETF TRUST | — | 59,700.0 | $4.3M | 0.01% | +16K | +37.9% | $72.08 | +11.4% |
| 556 | HST | HOST HOTELS & RESORTS INC | Real Estate | 222,576.0 | $4.3M | 0.01% | +148K | +198.9% | $19.16 | +13.7% |
| 557 | THG | HANOVER INS GROUP INC | Financial Services | 24,513.0 | $4.3M | 0.01% | +6K | +34.5% | $173.73 | +11.5% |
| 558 | IAGG | ISHARES TR | — | 85,070.0 | $4.3M | 0.01% | +6K | +7.8% | $50.04 | -0.1% |
| 559 | DOV | DOVER CORP | Industrials | 20,367.0 | $4.2M | 0.01% | +397.0 | +2.0% | $208.45 | -0.4% |
| 560 | NET | CLOUDFLARE INC | Technology | 20,409.0 | $4.2M | 0.01% | +8K | +66.6% | $206.35 | +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%