Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EWS | ISHARES INC | — | 55,811.0 | $1.6M | 0.00% | +6K | +11.2% | $28.22 | +20.2% |
| 782 | PYLD | PIMCO ETF TR | — | 59,599.0 | $1.6M | 0.00% | +19K | +45.2% | $26.20 | -0.2% |
| 783 | WTFC | WINTRUST FINL CORP | Financial Services | 10,911.0 | $1.5M | 0.00% | +5K | +78.9% | $140.39 | +14.7% |
| 784 | BPOP | POPULAR INC | Financial Services | 11,354.0 | $1.5M | 0.00% | +5K | +82.2% | $134.20 | +31.8% |
| 785 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 189,547.0 | $1.5M | 0.00% | +40K | +26.3% | $8.03 | +34.9% |
| 786 | S | SENTINELONE INC | Technology | 117,339.0 | $1.5M | 0.00% | +96K | +457.0% | $12.88 | +69.4% |
| 787 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 12,388.0 | $1.5M | 0.00% | +650.0 | +5.5% | $121.93 | +16.4% |
| 788 | KGC | KINROSS GOLD CORP | Basic Materials | 48,840.0 | $1.5M | 0.00% | +15K | +42.5% | $30.81 | -10.0% |
| 789 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 10,136.0 | $1.5M | 0.00% | +5K | +87.8% | $147.85 | +16.3% |
| 790 | EZU | ISHARES INC | — | 23,911.0 | $1.5M | 0.00% | +15K | +162.2% | $62.64 | +14.7% |
| 791 | GVA | GRANITE CONSTR INC | Industrials | 12,469.0 | $1.5M | 0.00% | +5K | +63.5% | $119.89 | +6.8% |
| 792 | UGI | UGI CORP NEW | Utilities | 40,962.0 | $1.5M | 0.00% | +13K | +46.4% | $36.43 | -3.7% |
| 793 | PAYC | PAYCOM SOFTWARE INC | Technology | 11,973.0 | $1.5M | 0.00% | +1K | +11.9% | $123.67 | +73.2% |
| 794 | SNEX | STONEX GROUP INC | Financial Services | 18,356.0 | $1.5M | 0.00% | +5K | +42.1% | $80.65 | -15.2% |
| 795 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 130,766.0 | $1.5M | 0.00% | +29K | +28.1% | $11.24 | — |
| 796 | CNXC | CONCENTRIX CORP | Technology | 53,283.0 | $1.5M | 0.00% | +30K | +132.3% | $27.36 | -14.7% |
| 797 | BLV | VANGUARD BD INDEX FDS | — | 21,128.0 | $1.5M | 0.00% | +5K | +28.1% | $68.78 | -4.9% |
| 798 | SNX | TD SYNNEX CORPORATION | Technology | 8,582.0 | $1.4M | 0.00% | +7K | +429.1% | $168.54 | +56.6% |
| 799 | E | ENI SPA | Energy | 25,562.0 | $1.4M | 0.00% | +6K | +28.0% | $55.80 | +0.4% |
| 800 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 61,597.0 | $1.4M | 0.00% | +37K | +155.2% | $23.08 | +26.2% |
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%