Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AGO | ASSURED GUARANTY LTD | Financial Services | 24,970.0 | $2.0M | 0.00% | +1K | +5.6% | $81.76 | -3.6% |
| 722 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 21,778.0 | $2.0M | 0.00% | +1K | +6.6% | $93.66 | +19.6% |
| 723 | TGTX | TG THERAPEUTICS INC | Healthcare | 60,560.0 | $2.0M | 0.00% | +2K | +3.0% | $33.22 | +18.7% |
| 724 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 287,434.0 | $2.0M | 0.00% | +59K | +25.6% | $6.95 | +32.2% |
| 725 | RGTI | RIGETTI COMPUTING INC | Technology | 140,978.0 | $2.0M | 0.00% | +103K | +272.4% | $14.04 | +13.7% |
| 726 | CVIE | MORGAN STANLEY ETF TRUST | — | 27,188.0 | $2.0M | 0.00% | +12K | +84.8% | $72.69 | +11.5% |
| 727 | TEX | TEREX CORP NEW | Industrials | 33,413.0 | $2.0M | 0.00% | +620.0 | +1.9% | $59.12 | -6.3% |
| 728 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 80,783.0 | $2.0M | 0.00% | +9K | +12.4% | $24.39 | +0.4% |
| 729 | FHN | FIRST HORIZON CORPORATION | Financial Services | 86,369.0 | $2.0M | 0.00% | +36K | +71.1% | $22.77 | +3.6% |
| 730 | OC | OWENS CORNING NEW | Industrials | 18,081.0 | $2.0M | 0.00% | +5K | +36.7% | $108.41 | -0.4% |
| 731 | NBBK | NB BANCORP INC | Financial Services | 92,809.0 | $2.0M | 0.00% | +1K | +1.6% | $21.07 | -7.4% |
| 732 | — | BLUE OWL CAPITAL CORPORATION | — | 176,435.0 | $2.0M | 0.00% | +21K | +13.5% | $11.06 | — |
| 733 | GPN | GLOBAL PMTS INC | Industrials | 28,964.0 | $1.9M | 0.00% | +6K | +23.7% | $67.29 | +1.0% |
| 734 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 20,715.0 | $1.9M | 0.00% | +15K | +260.1% | $93.87 | +80.0% |
| 735 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 97,599.0 | $1.9M | 0.00% | +16K | +19.3% | $19.91 | +12.5% |
| 736 | — | FIRST HAWAIIAN INC | — | 76,431.0 | $1.9M | 0.00% | +32K | +73.4% | $25.07 | — |
| 737 | IBMQ | ISHARES TR | — | 75,005.0 | $1.9M | 0.00% | +10K | +15.7% | $25.53 | -0.2% |
| 738 | LEN | LENNAR CORP | Consumer Cyclical | 21,925.0 | $1.9M | 0.00% | +7K | +47.8% | $86.84 | -4.4% |
| 739 | NFG | NATIONAL FUEL GAS CO | Energy | 20,188.0 | $1.9M | 0.00% | +1K | +7.2% | $93.96 | -10.0% |
| 740 | EAGG | ISHARES TR | — | 39,837.0 | $1.9M | 0.00% | +4K | +12.2% | $47.55 | -1.1% |
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%