Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TRTX | TPG RE FIN TR INC | Real Estate | 474,610.0 | $3.7M | 0.00% | +14K | +3.1% | $7.81 | +5.1% |
| 582 | DOCU | DOCUSIGN INC | Technology | 78,078.0 | $3.7M | 0.00% | +32K | +70.6% | $47.42 | +1.6% |
| 583 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 30,092.0 | $3.7M | 0.00% | +9K | +42.2% | $122.56 | +4.9% |
| 584 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 209,144.0 | $3.7M | 0.00% | +129K | +160.1% | $17.58 | +5.5% |
| 585 | TKR | TIMKEN CO | Industrials | 36,078.0 | $3.6M | 0.00% | +1K | +4.0% | $101.02 | +14.2% |
| 586 | FNDE | SCHWAB STRATEGIC TR | — | 95,161.0 | $3.6M | 0.00% | +5K | +6.0% | $38.26 | +4.9% |
| 587 | NNN | NNN REIT INC | Real Estate | 84,900.0 | $3.6M | 0.00% | +18K | +27.7% | $42.37 | +6.1% |
| 588 | SFIX | STITCH FIX INC | Consumer Cyclical | 1,085,482.0 | $3.6M | 0.00% | +187K | +20.8% | $3.31 | -3.6% |
| 589 | ARGX | ARGENX SE | Healthcare | 4,810.0 | $3.5M | 0.00% | +1K | +38.2% | $730.34 | +9.5% |
| 590 | BIZD | VANECK ETF TRUST | — | 274,058.0 | $3.5M | 0.00% | +209K | +318.9% | $12.80 | -2.3% |
| 591 | EFX | EQUIFAX INC | Industrials | 19,452.0 | $3.5M | 0.00% | +6K | +41.6% | $180.07 | -11.9% |
| 592 | INDA | ISHARES TR | — | 74,154.0 | $3.5M | 0.00% | +6K | +8.4% | $46.84 | +1.3% |
| 593 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 50,683.0 | $3.5M | 0.00% | +5K | +11.3% | $68.28 | +8.4% |
| 594 | — | BLOCK INC | — | 22,174.0 | $3.5M | 0.00% | +6K | +38.3% | $155.87 | — |
| 595 | AXS | AXIS CAP HLDGS LTD | Financial Services | 33,897.0 | $3.4M | 0.00% | +10K | +40.7% | $101.33 | -1.6% |
| 596 | EPR | EPR PPTYS | Real Estate | 66,843.0 | $3.4M | 0.00% | +17K | +33.8% | $51.35 | +13.2% |
| 597 | MTZ | MASTEC INC | Industrials | 10,665.0 | $3.4M | 0.00% | +1K | +10.8% | $321.74 | +19.8% |
| 598 | HLN | HALEON PLC | Healthcare | 195,548.0 | $3.4M | 0.00% | +25K | +14.4% | $17.48 | -47.2% |
| 599 | APA | APA CORPORATION | Energy | 80,442.0 | $3.4M | 0.00% | +23K | +41.1% | $42.44 | -6.6% |
| 600 | — | BROOKFIELD ASSET MANAGMT LTD | — | 76,051.0 | $3.4M | 0.00% | +10K | +14.3% | $44.45 | — |
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%