Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VMC | VULCAN MATLS CO | Basic Materials | 9,465.0 | $2.6M | 0.00% | +299.0 | +3.3% | $272.32 | -4.7% |
| 662 | STLD | STEEL DYNAMICS INC | Basic Materials | 14,281.0 | $2.6M | 0.00% | +986.0 | +7.4% | $180.05 | +24.1% |
| 663 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 109,444.0 | $2.6M | 0.00% | +1K | +1.0% | $23.40 | -0.3% |
| 664 | BHP | BHP BILLITON LIMITED | Basic Materials | 33,916.0 | $2.5M | 0.00% | +7K | +26.3% | $74.64 | +11.9% |
| 665 | QBTS | D-WAVE QUANTUM INC | Technology | 174,951.0 | $2.5M | 0.00% | +109K | +166.7% | $14.43 | +26.1% |
| 666 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 26,900.0 | $2.5M | 0.00% | +4K | +20.0% | $93.32 | +3.0% |
| 667 | IYM | ISHARES TR | — | 14,249.0 | $2.5M | 0.00% | +535.0 | +3.9% | $175.92 | +1.7% |
| 668 | — | NEBIUS GROUP N.V. | — | 24,148.0 | $2.5M | 0.00% | +8K | +52.6% | $103.76 | — |
| 669 | OGE | OGE ENERGY CORP | Utilities | 52,362.0 | $2.5M | 0.00% | +22K | +71.8% | $47.78 | +0.6% |
| 670 | NYF | ISHARES TR | — | 46,642.0 | $2.5M | 0.00% | +13K | +37.1% | $53.49 | -0.8% |
| 671 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 53,807.0 | $2.5M | 0.00% | +481.0 | +0.9% | $46.19 | -2.9% |
| 672 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 15,054.0 | $2.5M | 0.00% | +908.0 | +6.4% | $164.98 | -14.5% |
| 673 | SSNC | SS&C TECH HLDGS | Technology | 36,159.0 | $2.5M | 0.00% | +2K | +6.0% | $67.82 | -2.3% |
| 674 | FN | FABRINET | Technology | 4,692.0 | $2.4M | 0.00% | +454.0 | +10.7% | $521.97 | +29.8% |
| 675 | ESML | ISHARES TR | — | 52,041.0 | $2.4M | 0.00% | +2K | +3.2% | $47.02 | +9.4% |
| 676 | FFIV | F5 INC | Technology | 8,320.0 | $2.4M | 0.00% | +5K | +118.7% | $293.85 | +30.5% |
| 677 | TTD | THE TRADE DESK INC | Technology | 107,689.0 | $2.4M | 0.00% | +58K | +116.0% | $22.69 | -6.7% |
| 678 | BYD | BOYD GAMING CORP | Consumer Cyclical | 29,362.0 | $2.4M | 0.00% | +1K | +4.4% | $83.12 | -6.0% |
| 679 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 88,988.0 | $2.4M | 0.00% | +4K | +5.2% | $27.40 | -4.9% |
| 680 | FCN | FTI CONSULTING INC | Industrials | 13,580.0 | $2.4M | 0.00% | +11K | +401.7% | $178.35 | -13.3% |
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%