Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MANH | MANHATTAN ASSOCIATES INC | Technology | 10,500.0 | $1.4M | 0.00% | +2K | +22.9% | $133.12 | +1.3% |
| 802 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 38,501.0 | $1.4M | 0.00% | +2K | +4.7% | $36.18 | +7.5% |
| 803 | GTES | GATES INDL CORP PLC | Industrials | 59,463.0 | $1.4M | 0.00% | +3K | +5.4% | $23.33 | +3.1% |
| 804 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 38,382.0 | $1.4M | 0.00% | +785.0 | +2.1% | $36.12 | +7.3% |
| 805 | ETHA | ISHARES ETHEREUM TR | Financial Services | 87,346.0 | $1.4M | 0.00% | +6K | +7.7% | $15.83 | +1.6% |
| 806 | VFLO | VICTORY PORTFOLIOS II | — | 34,826.0 | $1.4M | 0.00% | +6K | +18.8% | $39.48 | +8.6% |
| 807 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 21,036.0 | $1.4M | 0.00% | +335.0 | +1.6% | $64.62 | +43.9% |
| 808 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 64,637.0 | $1.3M | 0.00% | +3K | +4.8% | $20.88 | -0.3% |
| 809 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5,078.0 | $1.3M | 0.00% | +4K | +232.6% | $265.32 | +15.6% |
| 810 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 16,384.0 | $1.3M | 0.00% | +198.0 | +1.2% | $82.13 | -18.4% |
| 811 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 20,738.0 | $1.3M | 0.00% | +8K | +60.3% | $64.63 | -1.4% |
| 812 | UAE | ISHARES TR | — | 71,593.0 | $1.3M | 0.00% | +1K | +1.5% | $18.65 | +0.9% |
| 813 | VLYPN | VALLEY NATL BANCORP | Financial Services | 107,936.0 | $1.3M | 0.00% | +47K | +76.3% | $12.29 | +111.5% |
| 814 | PXF | INVESCO EXCH TRADED FD TR II | — | 18,943.0 | $1.3M | 0.00% | +9K | +84.1% | $69.90 | +8.7% |
| 815 | EXLS | EXLSERVICE HLDGS INC | Technology | 43,122.0 | $1.3M | 0.00% | +35K | +430.3% | $30.62 | -5.2% |
| 816 | ATI | ATI INC | Industrials | 8,995.0 | $1.3M | 0.00% | +2K | +24.2% | $145.47 | +5.1% |
| 817 | IWC | ISHARES TR | — | 8,195.0 | $1.3M | 0.00% | +770.0 | +10.4% | $159.62 | +13.1% |
| 818 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 49,086.0 | $1.3M | 0.00% | +8K | +18.1% | $26.43 | +4.3% |
| 819 | RVTY | REVVITY INC | Healthcare | 14,761.0 | $1.3M | 0.00% | +3K | +26.2% | $87.69 | +8.1% |
| 820 | CUZ | COUSINS PPTYS INC | Real Estate | 55,576.0 | $1.3M | 0.00% | +36K | +178.7% | $23.23 | +12.6% |
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%