Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ALLE | ALLEGION PLC | Industrials | 7,747.0 | $1.2M | 0.00% | +370.0 | +5.0% | $151.43 | +7.0% |
| 842 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 17,479.0 | $1.2M | 0.00% | +2K | +15.2% | $66.36 | +80.0% |
| 843 | DTCR | GLOBAL X FDS | — | 47,931.0 | $1.2M | 0.00% | +10K | +26.9% | $24.06 | +21.4% |
| 844 | — | NUVEEN PA INVT QUALITY MUN F | — | 96,616.0 | $1.2M | 0.00% | +62K | +179.2% | $11.93 | — |
| 845 | GLDM | WORLD GOLD TR | Financial Services | 12,218.0 | $1.1M | 0.00% | +4K | +40.9% | $93.79 | -6.8% |
| 846 | — | AEGON LTD | — | 153,269.0 | $1.1M | 0.00% | +12K | +8.1% | $7.41 | — |
| 847 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 11,941.0 | $1.1M | 0.00% | +646.0 | +5.7% | $94.76 | +30.3% |
| 848 | AWR | AMER STATES WTR CO | Utilities | 14,806.0 | $1.1M | 0.00% | +5K | +46.5% | $75.62 | +16.2% |
| 849 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 18,325.0 | $1.1M | 0.00% | +560.0 | +3.1% | $61.07 | +28.5% |
| 850 | FELG | FIDELITY COVINGTON TRUST | — | 29,768.0 | $1.1M | 0.00% | +283.0 | +1.0% | $37.49 | +19.7% |
| 851 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 29,202.0 | $1.1M | 0.00% | +894.0 | +3.2% | $37.42 | +6.8% |
| 852 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 19,972.0 | $1.1M | 0.00% | +2K | +11.2% | $54.63 | -11.9% |
| 853 | — | ISHARES TR | — | 42,190.0 | $1.1M | 0.00% | +10K | +31.0% | $25.83 | — |
| 854 | KB | KB FINL GROUP INC | Financial Services | 10,537.0 | $1.1M | 0.00% | +1K | +11.9% | $103.26 | +16.5% |
| 855 | URA | GLOBAL X FDS | — | 22,312.0 | $1.1M | 0.00% | +2K | +10.3% | $48.43 | -6.6% |
| 856 | VOD | VODAFONE GROUP PLC | Communication Services | 70,652.0 | $1.1M | 0.00% | +12K | +21.0% | $15.13 | +7.1% |
| 857 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 105,820.0 | $1.1M | 0.00% | +33K | +46.0% | $10.10 | +1.0% |
| 858 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 25,110.0 | $1.1M | 0.00% | +2K | +10.5% | $42.50 | +23.5% |
| 859 | BOKF | BOK FINL CORP | Financial Services | 8,319.0 | $1.1M | 0.00% | +2K | +39.8% | $128.06 | +13.8% |
| 860 | IX | ORIX CORP | Financial Services | 34,583.0 | $1.1M | 0.00% | +5K | +18.6% | $30.38 | +32.1% |
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
30.1%
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%