Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | OSK | OSHKOSH CORP | Industrials | 8,676.0 | $1.3M | 0.00% | +528.0 | +6.5% | $148.69 | -18.0% |
| 822 | IWL | ISHARES TR | — | 8,037.0 | $1.3M | 0.00% | +922.0 | +13.0% | $160.48 | +13.8% |
| 823 | MASI | MASIMO CORP | Healthcare | 7,247.0 | $1.3M | 0.00% | +2K | +32.4% | $177.87 | +0.5% |
| 824 | IGOV | ISHARES TR | — | 31,329.0 | $1.3M | 0.00% | +3K | +10.6% | $41.06 | -0.1% |
| 825 | EWM | ISHARES INC | — | 45,037.0 | $1.3M | 0.00% | +3K | +7.9% | $28.41 | +3.1% |
| 826 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 28,180.0 | $1.3M | 0.00% | +2K | +6.9% | $45.34 | -6.3% |
| 827 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 209,090.0 | $1.3M | 0.00% | +149K | +245.7% | $6.07 | -35.4% |
| 828 | PWV | INVESCO EXCHANGE TRADED FD T | — | 18,204.0 | $1.3M | 0.00% | +7K | +64.0% | $69.71 | +5.3% |
| 829 | CNA | CNA FINL CORP | Financial Services | 27,345.0 | $1.3M | 0.00% | +12K | +82.4% | $46.37 | -4.2% |
| 830 | SPYI | NEOS ETF TRUST | — | 25,498.0 | $1.3M | 0.00% | +16K | +159.0% | $49.37 | +8.0% |
| 831 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,825.0 | $1.3M | 0.00% | +1K | +22.0% | $215.99 | +33.5% |
| 832 | WBS | WEBSTER FINL CORP | Financial Services | 18,051.0 | $1.3M | 0.00% | +5K | +36.8% | $69.42 | +3.3% |
| 833 | RNRG | GLOBAL X FDS | — | 33,803.0 | $1.2M | 0.00% | +13K | +65.0% | $36.91 | +1.5% |
| 834 | ACES | ALPS ETF TR | — | 37,201.0 | $1.2M | 0.00% | +5K | +16.1% | $33.51 | +8.5% |
| 835 | DWM | WISDOMTREE TR | — | 17,832.0 | $1.2M | 0.00% | +2K | +12.2% | $69.89 | +4.2% |
| 836 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 62,748.0 | $1.2M | 0.00% | +11K | +20.5% | $19.86 | +1.5% |
| 837 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 25,226.0 | $1.2M | 0.00% | +656.0 | +2.7% | $48.78 | -6.8% |
| 838 | BNS | BANK NOVA SCOTIA B C | Financial Services | 17,431.0 | $1.2M | 0.00% | +1K | +6.3% | $70.55 | +9.5% |
| 839 | EWU | ISHARES TR | — | 26,808.0 | $1.2M | 0.00% | +11K | +69.0% | $45.56 | +1.6% |
| 840 | RKT | ROCKET COS INC | Financial Services | 83,464.0 | $1.2M | 0.00% | +28K | +51.2% | $14.24 | -8.4% |
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%