Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EWJ | ISHARES INC | — | 36,297.0 | $3.1M | 0.00% | +12K | +52.1% | $84.44 | +8.0% |
| 622 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 43,781.0 | $3.0M | 0.00% | +2K | +4.2% | $69.64 | +18.5% |
| 623 | ATO | ATMOS ENERGY CORP | Utilities | 16,516.0 | $3.0M | 0.00% | +8K | +96.6% | $184.45 | -4.6% |
| 624 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 49,716.0 | $3.0M | 0.00% | +5K | +10.8% | $61.14 | -16.8% |
| 625 | NDAQ | NASDAQ INC | Financial Services | 35,789.0 | $3.0M | 0.00% | +10K | +41.4% | $84.89 | +8.3% |
| 626 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 62,085.0 | $3.0M | 0.00% | +5K | +7.9% | $48.71 | -0.2% |
| 627 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 14,226.0 | $3.0M | 0.00% | +3K | +23.3% | $212.23 | -12.6% |
| 628 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 176,610.0 | $3.0M | 0.00% | +23K | +14.9% | $17.07 | +1.5% |
| 629 | ROKU | ROKU INC | Communication Services | 30,662.0 | $3.0M | 0.00% | +877.0 | +2.9% | $98.02 | +23.0% |
| 630 | RHI | ROBERT HALF INC. | Industrials | 115,104.0 | $3.0M | 0.00% | +14K | +14.4% | $26.08 | -1.5% |
| 631 | WIX | WIX COM LTD | Technology | 32,787.0 | $3.0M | 0.00% | +12K | +60.5% | $90.07 | -40.7% |
| 632 | QTUM | ETF SER SOLUTIONS | — | 27,449.0 | $2.9M | 0.00% | +12K | +74.3% | $107.20 | +35.7% |
| 633 | SEIC | SEI INVTS CO | Financial Services | 36,819.0 | $2.9M | 0.00% | +8K | +27.0% | $78.93 | +15.3% |
| 634 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 178,814.0 | $2.9M | 0.00% | +1K | +0.7% | $16.17 | -3.4% |
| 635 | FERG | FERGUSON ENTERPRISES INC | Industrials | 12,224.0 | $2.9M | 0.00% | +4K | +55.6% | $235.35 | -5.9% |
| 636 | HSBC | HSBC HLDGS PLC | Financial Services | 33,961.0 | $2.9M | 0.00% | +8K | +29.1% | $84.65 | +4.5% |
| 637 | TTC | TORO CO | Industrials | 30,557.0 | $2.9M | 0.00% | +9K | +39.4% | $93.53 | -4.6% |
| 638 | XEMD | BONDBLOXX ETF TRUST | — | 64,838.0 | $2.8M | 0.00% | +6K | +10.6% | $43.95 | +1.5% |
| 639 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 14,917.0 | $2.8M | 0.00% | +5K | +52.7% | $190.22 | +24.8% |
| 640 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 586,592.0 | $2.8M | 0.00% | +76K | +14.9% | $4.80 | -0.0% |
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%