Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NWSA | NEWS CORP NEW | Communication Services | 96,017.0 | $2.4M | 0.00% | +70K | +270.7% | $25.20 | +13.9% |
| 682 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 86,470.0 | $2.4M | 0.00% | +12K | +15.9% | $27.98 | +29.1% |
| 683 | MGV | VANGUARD WORLD FD | — | 16,579.0 | $2.4M | 0.00% | +1K | +8.7% | $144.95 | +16.2% |
| 684 | IVZ | INVESCO LTD | Financial Services | 98,052.0 | $2.4M | 0.00% | +14K | +17.3% | $24.29 | +34.1% |
| 685 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 109,744.0 | $2.4M | 0.00% | +36K | +49.7% | $21.62 | +17.0% |
| 686 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 35,318.0 | $2.4M | 0.00% | +10K | +38.1% | $67.07 | +40.6% |
| 687 | ESS | ESSEX PPTY TR INC | Real Estate | 9,654.0 | $2.4M | 0.00% | +2K | +33.2% | $245.23 | +15.4% |
| 688 | VPU | VANGUARD WORLD FD | — | 11,941.0 | $2.4M | 0.00% | +431.0 | +3.7% | $198.15 | -3.6% |
| 689 | MHK | MOHAWK INDS INC | Consumer Cyclical | 23,988.0 | $2.4M | 0.00% | +9K | +54.9% | $98.46 | +37.5% |
| 690 | FEZ | SPDR INDEX SHS FDS | — | 37,881.0 | $2.4M | 0.00% | +4K | +13.0% | $62.08 | +15.8% |
| 691 | MPLX | MPLX LP | Energy | 40,905.0 | $2.3M | 0.00% | +10K | +30.8% | $57.07 | +3.5% |
| 692 | GUNR | FLEXSHARES TR | — | 42,141.0 | $2.3M | 0.00% | +216.0 | +0.5% | $55.16 | -2.1% |
| 693 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 22,530.0 | $2.3M | 0.00% | +1K | +5.0% | $103.13 | +7.5% |
| 694 | EQT | EQT CORP | Energy | 36,438.0 | $2.3M | 0.00% | +2K | +5.5% | $63.64 | -16.7% |
| 695 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 105,436.0 | $2.3M | 0.00% | +12K | +12.8% | $21.78 | +32.2% |
| 696 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 99,679.0 | $2.3M | 0.00% | +5K | +4.9% | $23.02 | -0.3% |
| 697 | MAN | MANPOWERGROUP INC WIS | Industrials | 76,184.0 | $2.3M | 0.00% | +54K | +237.9% | $30.08 | +88.7% |
| 698 | AOS | SMITH A O CORP | Industrials | 34,746.0 | $2.3M | 0.00% | +2K | +4.7% | $65.72 | -6.6% |
| 699 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 13,315.0 | $2.3M | 0.00% | +1K | +9.0% | $171.44 | -0.2% |
| 700 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 104,157.0 | $2.3M | 0.00% | +7K | +6.7% | $21.89 | +19.8% |
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%