Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TMP | TOMPKINS FINL CORP | Financial Services | 9,668.0 | $762K | 0.00% | +97.0 | +1.0% | $78.85 | +4.1% |
| 922 | ENTG | ENTEGRIS INC | Technology | 6,287.0 | $761K | 0.00% | +2K | +43.7% | $121.05 | +9.9% |
| 923 | HROW | HARROW INC | Healthcare | 21,430.0 | $756K | 0.00% | +276.0 | +1.3% | $35.26 | -11.5% |
| 924 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 7,938.0 | $754K | 0.00% | +6K | +250.0% | $94.92 | -2.1% |
| 925 | WSBC | WESBANCO INC | Financial Services | 21,819.0 | $753K | 0.00% | +6K | +38.2% | $34.51 | -4.2% |
| 926 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 9,279.0 | $753K | 0.00% | +62.0 | +0.7% | $81.11 | -4.2% |
| 927 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 11,662.0 | $746K | 0.00% | +4K | +48.1% | $63.98 | +12.4% |
| 928 | LVHI | LEGG MASON ETF INVT | — | 18,373.0 | $745K | 0.00% | +603.0 | +3.4% | $40.54 | +1.9% |
| 929 | OGS | ONE GAS INC | Utilities | 8,614.0 | $742K | 0.00% | +4K | +93.9% | $86.13 | -4.4% |
| 930 | TREX | TREX INC | Industrials | 20,349.0 | $741K | 0.00% | +7K | +56.5% | $36.42 | +2.8% |
| 931 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 138,936.0 | $739K | 0.00% | +30K | +27.3% | $5.32 | -2.1% |
| 932 | HR | HEALTHCARE RLTY TR | Real Estate | 43,456.0 | $738K | 0.00% | +17K | +66.1% | $16.99 | +19.4% |
| 933 | — | FERROVIAL SE | — | 10,844.0 | $735K | 0.00% | +5K | +93.1% | $67.74 | — |
| 934 | EIS | ISHARES INC | — | 6,327.0 | $734K | 0.00% | +2K | +54.3% | $116.05 | +11.4% |
| 935 | XJH | ISHARES TR | — | 16,062.0 | $729K | 0.00% | +424.0 | +2.7% | $45.37 | +7.1% |
| 936 | VAW | VANGUARD WORLD FD | — | 3,212.0 | $724K | 0.00% | +317.0 | +10.9% | $225.36 | +0.5% |
| 937 | ESLT | ELBIT SYS LTD | Industrials | 851.0 | $723K | 0.00% | +77.0 | +9.9% | $849.62 | -11.7% |
| 938 | AMKR | AMKOR TECHNOLOGY INC | Technology | 16,052.0 | $723K | 0.00% | +8K | +90.9% | $45.03 | +46.7% |
| 939 | FLS | FLOWSERVE CORP | Industrials | 9,817.0 | $722K | 0.00% | +691.0 | +7.6% | $73.51 | -11.5% |
| 940 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 59,716.0 | $720K | 0.00% | +1K | +2.5% | $12.05 | +8.2% |
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%