Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SOUN | SOUNDHOUND AI INC | Technology | 141,665.0 | $973K | 0.00% | +49K | +53.1% | $6.87 | +22.3% |
| 882 | FMC | FMC CORP | Basic Materials | 55,216.0 | $960K | 0.00% | +44K | +385.8% | $17.39 | -26.3% |
| 883 | — | HEICO CORP NEW | — | 4,538.0 | $958K | 0.00% | +361.0 | +8.6% | $211.12 | — |
| 884 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 73,779.0 | $941K | 0.00% | +3K | +4.2% | $12.75 | -1.3% |
| 885 | AVIG | AMERICAN CENTY ETF TR | — | 22,627.0 | $940K | 0.00% | +317.0 | +1.4% | $41.54 | -1.6% |
| 886 | NMR | NOMURA HLDGS INC | Financial Services | 116,188.0 | $939K | 0.00% | +16K | +16.0% | $8.09 | -0.1% |
| 887 | AIZ | ASSURANT INC | Financial Services | 4,305.0 | $938K | 0.00% | +847.0 | +24.5% | $217.81 | +18.1% |
| 888 | OTTR | OTTER TAIL CORP | Utilities | 10,602.0 | $931K | 0.00% | +416.0 | +4.1% | $87.77 | -1.3% |
| 889 | SCHI | SCHWAB STRATEGIC TR | — | 40,840.0 | $926K | 0.00% | +9K | +27.3% | $22.68 | -1.4% |
| 890 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 18,167.0 | $923K | 0.00% | +6K | +46.4% | $50.80 | -0.7% |
| 891 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 8,197.0 | $921K | 0.00% | +1K | +14.2% | $112.30 | +127.3% |
| 892 | MUST | COLUMBIA ETF TR I | — | 44,715.0 | $917K | 0.00% | +5K | +13.2% | $20.51 | -0.8% |
| 893 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 18,025.0 | $907K | 0.00% | +5K | +40.2% | $50.30 | -34.9% |
| 894 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 21,700.0 | $893K | 0.00% | +6K | +37.4% | $41.17 | +14.4% |
| 895 | QQQH | NEOS ETF TRUST | — | 17,400.0 | $892K | 0.00% | +268.0 | +1.6% | $51.25 | +8.4% |
| 896 | IMTM | ISHARES TR | — | 18,500.0 | $888K | 0.00% | +2K | +9.8% | $48.02 | +7.8% |
| 897 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 36,429.0 | $879K | 0.00% | +556.0 | +1.6% | $24.12 | +29.0% |
| 898 | UMBF | UMB FINL CORP | Financial Services | 7,787.0 | $878K | 0.00% | +971.0 | +14.2% | $112.81 | +11.8% |
| 899 | YOU | CLEAR SECURE INC | Technology | 18,010.0 | $872K | 0.00% | +534.0 | +3.1% | $48.41 | +22.8% |
| 900 | VIOV | VANGUARD ADMIRAL FDS INC | — | 8,508.0 | $866K | 0.00% | +220.0 | +2.6% | $101.74 | +5.2% |
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
30.0%
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%