Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 304,864.0 | $3.3M | 0.00% | +153K | +100.9% | $10.94 | -0.1% |
| 602 | — | EATON VANCE TAX-MANAGED BUY- | — | 241,942.0 | $3.3M | 0.00% | +207K | +590.5% | $13.67 | — |
| 603 | FELC | FIDELITY COVINGTON TRUST | — | 90,979.0 | $3.3M | 0.00% | +21K | +29.4% | $36.27 | +14.3% |
| 604 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 47,860.0 | $3.3M | 0.00% | +2K | +4.8% | $68.91 | +7.6% |
| 605 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 45,181.0 | $3.3M | 0.00% | +7K | +19.4% | $72.48 | -0.7% |
| 606 | FNB | F N B CORP | Financial Services | 194,442.0 | $3.3M | 0.00% | +55K | +39.1% | $16.79 | +2.0% |
| 607 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 52,768.0 | $3.3M | 0.00% | +8K | +18.7% | $61.84 | -1.6% |
| 608 | PKW | INVESCO EXCHANGE TRADED FD T | — | 24,796.0 | $3.3M | 0.00% | +9K | +54.0% | $131.25 | +3.7% |
| 609 | ULS | UL SOLUTIONS INC | Industrials | 37,904.0 | $3.2M | 0.00% | +24K | +163.9% | $85.71 | +16.7% |
| 610 | PCTY | PAYLOCITY HLDG CORP | Technology | 30,084.0 | $3.2M | 0.00% | +9K | +45.3% | $107.17 | +5.6% |
| 611 | WWD | WOODWARD INC | Industrials | 8,980.0 | $3.2M | 0.00% | +3K | +45.9% | $358.68 | -3.9% |
| 612 | SCHZ | SCHWAB STRATEGIC TR | — | 136,490.0 | $3.2M | 0.00% | +14K | +11.1% | $23.22 | -1.1% |
| 613 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 164,927.0 | $3.2M | 0.00% | +31K | +23.2% | $19.15 | -6.2% |
| 614 | ON | ON SEMICONDUCTOR CORP | Technology | 48,541.0 | $3.1M | 0.00% | +3K | +6.1% | $64.44 | +64.5% |
| 615 | VOX | VANGUARD WORLD FD | — | 17,298.0 | $3.1M | 0.00% | +572.0 | +3.4% | $180.81 | +8.0% |
| 616 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 148,535.0 | $3.1M | 0.00% | +60K | +67.5% | $21.02 | +17.9% |
| 617 | MARA | MARA HOLDINGS INC | Financial Services | 382,601.0 | $3.1M | 0.00% | +47K | +14.0% | $8.16 | +49.3% |
| 618 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 54,763.0 | $3.1M | 0.00% | +15K | +37.7% | $56.49 | -11.1% |
| 619 | IT | GARTNER INC | Technology | 19,515.0 | $3.1M | 0.00% | +3K | +19.4% | $158.34 | -2.7% |
| 620 | KHC | KRAFT HEINZ CO | Consumer Defensive | 136,998.0 | $3.1M | 0.00% | +45K | +48.6% | $22.39 | +4.0% |
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%