Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | UMC | UNITED MICROELECTRONICS CORP | Technology | 45,546.0 | $474K | 0.00% | +3K | +7.5% | $10.40 | +65.3% |
| 1022 | CAIE | CALAMOS ETF TR | — | 18,834.0 | $473K | 0.00% | +334.0 | +1.8% | $25.14 | +8.6% |
| 1023 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 41,298.0 | $468K | 0.00% | +11K | +36.8% | $11.33 | +10.3% |
| 1024 | ARKK | ARK ETF TR | — | 6,920.0 | $468K | 0.00% | +1K | +24.6% | $67.60 | +10.2% |
| 1025 | SXC | SUNCOKE ENERGY INC | Energy | 71,668.0 | $467K | 0.00% | +43K | +154.2% | $6.51 | +17.1% |
| 1026 | MAGS | LISTED FDS TR | — | 8,043.0 | $466K | 0.00% | +81.0 | +1.0% | $57.95 | +19.9% |
| 1027 | ARKQ | ARK ETF TR | — | 4,134.0 | $465K | 0.00% | +403.0 | +10.8% | $112.44 | +17.0% |
| 1028 | CHAT | TIDAL TRUST II | — | 7,508.0 | $464K | 0.00% | +1K | +19.0% | $61.85 | +36.1% |
| 1029 | PAAA | PGIM ETF TR | — | 9,015.0 | $462K | 0.00% | +4K | +64.4% | $51.25 | +0.4% |
| 1030 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 36,394.0 | $462K | 0.00% | +16K | +76.7% | $12.69 | +5.6% |
| 1031 | HQY | HEALTHEQUITY INC | Healthcare | 5,509.0 | $460K | 0.00% | +2K | +61.6% | $83.57 | -1.7% |
| 1032 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 8,599.0 | $459K | 0.00% | +524.0 | +6.5% | $53.33 | +5.7% |
| 1033 | EPP | ISHARES INC | — | 8,572.0 | $456K | 0.00% | +4K | +102.7% | $53.14 | +3.7% |
| 1034 | IEUR | ISHARES TR | — | 6,470.0 | $455K | 0.00% | +1K | +20.8% | $70.28 | +5.8% |
| 1035 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 200,020.0 | $450K | 0.00% | +125K | +166.6% | $2.25 | -8.0% |
| 1036 | MC | MOELIS & CO | Financial Services | 7,795.0 | $448K | — | +3K | +55.0% | $57.49 | +10.9% |
| 1037 | WSFS | WSFS FINL CORP | Financial Services | 6,761.0 | $443K | — | +1K | +20.1% | $65.47 | +6.8% |
| 1038 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,803.0 | $429K | — | +2K | +71.9% | $73.93 | +2.6% |
| 1039 | GIB | CGI INC | Technology | 5,842.0 | $427K | — | +118.0 | +2.1% | $73.08 | -13.6% |
| 1040 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,317.0 | $425K | — | +140.0 | +11.9% | $322.83 | -4.3% |
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%