Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 30,463.0 | $1.9M | 0.00% | +24K | +403.9% | $61.85 | -3.1% |
| 742 | ALLY | ALLY FINL INC | Financial Services | 46,646.0 | $1.9M | 0.00% | +21K | +82.6% | $40.39 | +5.5% |
| 743 | GVI | ISHARES TR | — | 17,556.0 | $1.9M | 0.00% | +592.0 | +3.5% | $106.68 | -0.8% |
| 744 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 94,255.0 | $1.9M | 0.00% | +80K | +561.6% | $19.78 | -2.0% |
| 745 | GRNY | TIDAL TRUST I | — | 77,411.0 | $1.8M | 0.00% | +3K | +4.3% | $23.87 | +12.3% |
| 746 | IBMO | ISHARES TR | — | 72,066.0 | $1.8M | 0.00% | +2K | +3.5% | $25.63 | -0.0% |
| 747 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 225,692.0 | $1.8M | 0.00% | +27K | +13.6% | $8.17 | +2.8% |
| 748 | JBND | J P MORGAN EXCHANGE TRADED F | — | 34,103.0 | $1.8M | 0.00% | +21K | +164.9% | $53.77 | -1.3% |
| 749 | ISTB | ISHARES TR | — | 37,820.0 | $1.8M | 0.00% | +193.0 | +0.5% | $48.46 | -0.6% |
| 750 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,352.0 | $1.8M | 0.00% | +3K | +108.4% | $342.37 | -5.7% |
| 751 | CWB | SPDR SERIES TRUST | — | 20,919.0 | $1.8M | 0.00% | +1K | +5.7% | $87.52 | +17.8% |
| 752 | BMO | BANK MONTREAL MEDIUM | Financial Services | 13,513.0 | $1.8M | 0.00% | +961.0 | +7.7% | $135.35 | +16.6% |
| 753 | FIS | FIDELITY NATL INFORMATION SV | Technology | 38,903.0 | $1.8M | 0.00% | +16K | +68.9% | $46.91 | -7.3% |
| 754 | PRI | PRIMERICA INC | Financial Services | 7,079.0 | $1.8M | 0.00% | +4K | +100.2% | $254.86 | +9.2% |
| 755 | ING | ING GROEP N.V. | Financial Services | 67,533.0 | $1.8M | 0.00% | +16K | +30.3% | $26.61 | +9.9% |
| 756 | UYG | PROSHARES TR | — | 24,450.0 | $1.8M | 0.00% | +271.0 | +1.1% | $73.41 | +8.2% |
| 757 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 94,875.0 | $1.8M | 0.00% | +45K | +92.0% | $18.91 | -10.7% |
| 758 | OMF | ONEMAIN HLDGS INC | Financial Services | 33,446.0 | $1.8M | 0.00% | +9K | +37.0% | $53.49 | -1.1% |
| 759 | RBC | RBC BEARINGS INC | Industrials | 3,250.0 | $1.8M | 0.00% | +1K | +71.4% | $543.15 | +4.1% |
| 760 | SWK | STANLEY BLACK & DECKER INC | Industrials | 24,746.0 | $1.8M | 0.00% | +9K | +52.6% | $71.06 | +4.0% |
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%