Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | USIG | ISHARES TR | — | 11,774.0 | $718K | 0.00% | +716.0 | +6.5% | $61.02 | -17.1% |
| 942 | CRBN | ISHARES TR | — | 3,195.0 | $712K | 0.00% | +148.0 | +4.9% | $222.80 | +11.1% |
| 943 | CWEN | CLEARWAY ENERGY INC | Utilities | 17,982.0 | $707K | 0.00% | +5K | +40.2% | $39.29 | -8.6% |
| 944 | CVSA | COVISTA INC | Consumer Cyclical | 6,129.0 | $706K | 0.00% | +839.0 | +15.9% | $115.19 | +13.3% |
| 945 | FITE | SPDR SERIES TRUST | — | 8,211.0 | $702K | 0.00% | +3K | +64.0% | $85.54 | +19.0% |
| 946 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 72,503.0 | $697K | 0.00% | +4K | +6.2% | $9.61 | +8.6% |
| 947 | BALT | INNOVATOR ETFS TRUST | — | 20,804.0 | $696K | 0.00% | +11K | +103.0% | $33.47 | +1.8% |
| 948 | UTG | REAVES UTIL INCOME FD | Financial Services | 17,699.0 | $695K | 0.00% | +2K | +13.2% | $39.28 | +3.1% |
| 949 | IBDW | ISHARES TR | — | 33,053.0 | $692K | 0.00% | +472.0 | +1.4% | $20.93 | -1.2% |
| 950 | SR | SPIRE INC | Utilities | 7,596.0 | $688K | 0.00% | +1K | +16.9% | $90.55 | -4.2% |
| 951 | IBDV | ISHARES TR | — | 31,392.0 | $687K | 0.00% | +873.0 | +2.9% | $21.89 | -1.1% |
| 952 | ARTY | ISHARES TR | — | 14,716.0 | $685K | 0.00% | +2K | +12.2% | $46.53 | +36.9% |
| 953 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 48,827.0 | $684K | 0.00% | +15K | +43.1% | $14.01 | +5.7% |
| 954 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,750.0 | $675K | 0.00% | +737.0 | +18.4% | $142.19 | +5.5% |
| 955 | CRI | CARTERS INC | Consumer Cyclical | 18,765.0 | $671K | 0.00% | +3K | +15.5% | $35.76 | -2.2% |
| 956 | IMCG | ISHARES TR | — | 8,743.0 | $669K | 0.00% | +887.0 | +11.3% | $76.49 | +15.0% |
| 957 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 187,941.0 | $667K | 0.00% | +11K | +6.0% | $3.55 | -3.5% |
| 958 | MIN | MFS INTER INCOME TR | Financial Services | 264,194.0 | $663K | 0.00% | +21K | +8.6% | $2.51 | -3.4% |
| 959 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 90,867.0 | $662K | 0.00% | +81K | +791.8% | $7.28 | +1.9% |
| 960 | CNOB | CONNECTONE BANCORP INC | Financial Services | 24,281.0 | $650K | 0.00% | +459.0 | +1.9% | $26.77 | +8.0% |
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%