Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 6,648.0 | $2.8M | 0.00% | +404.0 | +6.5% | $422.00 | -74.9% |
| 642 | VMI | VALMONT INDS INC | Industrials | 6,860.0 | $2.8M | 0.00% | +802.0 | +13.2% | $408.91 | +19.6% |
| 643 | SPUS | TIDAL TRUST I | — | 57,653.0 | $2.8M | 0.00% | +1K | +2.2% | $48.16 | +21.7% |
| 644 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 91,774.0 | $2.8M | 0.00% | +6K | +7.2% | $29.97 | -4.5% |
| 645 | KVYO | KLAVIYO INC | Technology | 141,132.0 | $2.7M | 0.00% | +7K | +4.9% | $19.46 | -7.0% |
| 646 | RNG | RINGCENTRAL INC | Technology | 71,486.0 | $2.7M | 0.00% | +40K | +128.5% | $38.28 | +72.0% |
| 647 | VPL | VANGUARD INTL EQUITY INDEX F | — | 27,947.0 | $2.7M | 0.00% | +5K | +23.1% | $97.73 | +15.9% |
| 648 | RIO | RIO TINTO PLC | Basic Materials | 28,901.0 | $2.7M | 0.00% | +2K | +7.1% | $94.15 | +2.7% |
| 649 | DEO | DIAGEO PLC | Consumer Defensive | 36,515.0 | $2.7M | 0.00% | +5K | +16.1% | $74.45 | +22.9% |
| 650 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 73,787.0 | $2.7M | 0.00% | +373.0 | +0.5% | $36.81 | -4.6% |
| 651 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 74,409.0 | $2.7M | 0.00% | +17K | +29.6% | $36.25 | +19.4% |
| 652 | VFC | V F CORP | Consumer Cyclical | 154,452.0 | $2.7M | 0.00% | +105K | +209.5% | $17.37 | -16.7% |
| 653 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 113,490.0 | $2.7M | 0.00% | +960.0 | +0.8% | $23.62 | -0.3% |
| 654 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 112,943.0 | $2.7M | 0.00% | +1K | +0.9% | $23.65 | -0.2% |
| 655 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 103,621.0 | $2.7M | 0.00% | +35K | +50.9% | $25.77 | +7.9% |
| 656 | — | PARNASSUS INCOME FDS | — | 95,861.0 | $2.6M | 0.00% | +61K | +176.6% | $27.54 | — |
| 657 | — | NATWEST GROUP PLC | — | 173,468.0 | $2.6M | 0.00% | +20K | +12.9% | $15.04 | — |
| 658 | NMFC | NEW MTN FIN CORP | Financial Services | 334,785.0 | $2.6M | 0.00% | +18K | +5.5% | $7.76 | -3.4% |
| 659 | VIS | VANGUARD WORLD FD | — | 8,276.0 | $2.6M | 0.00% | +753.0 | +10.0% | $312.23 | +13.0% |
| 660 | SAM | BOSTON BEER INC | Consumer Defensive | 11,090.0 | $2.6M | 0.00% | +7K | +179.3% | $232.58 | -21.9% |
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
30.1%
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%