Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PML | PIMCO MUN INCOME FD II | Financial Services | 56,120.0 | $425K | — | +688.0 | +1.2% | $7.57 | -2.8% |
| 1042 | CSTM | CONSTELLIUM SE | Basic Materials | 17,055.0 | $419K | — | +2K | +15.4% | $24.58 | +31.9% |
| 1043 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 5,850.0 | $415K | — | +403.0 | +7.4% | $71.01 | +8.2% |
| 1044 | SILJ | AMPLIFY ETF TR | — | 13,937.0 | $414K | — | +1K | +12.0% | $29.72 | +0.2% |
| 1045 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 7,164.0 | $413K | — | +570.0 | +8.6% | $57.59 | +20.9% |
| 1046 | SMR | NUSCALE PWR CORP | Utilities | 37,445.0 | $406K | — | +4K | +12.2% | $10.84 | -3.7% |
| 1047 | URNM | SPROTT FDS TR | — | 6,372.0 | $402K | — | +2K | +40.2% | $63.16 | -6.8% |
| 1048 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 16,815.0 | $402K | — | +6K | +53.4% | $23.88 | -2.9% |
| 1049 | SUSC | ISHARES TR | — | 17,259.0 | $399K | — | +3K | +19.0% | $23.14 | -0.9% |
| 1050 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 12,659.0 | $399K | — | +705.0 | +5.9% | $31.52 | +3.4% |
| 1051 | BCC | BOISE CASCADE CO DEL | Basic Materials | 5,235.0 | $397K | — | +122.0 | +2.4% | $75.85 | -10.8% |
| 1052 | RWX | SPDR INDEX SHS FDS | — | 14,609.0 | $389K | — | +240.0 | +1.7% | $26.62 | +2.3% |
| 1053 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 7,772.0 | $385K | — | +471.0 | +6.5% | $49.59 | -4.1% |
| 1054 | BCE | BCE INC | Communication Services | 15,195.0 | $384K | — | +1K | +8.7% | $25.24 | -5.5% |
| 1055 | SAFT | SAFETY INS GROUP INC | Financial Services | 5,218.0 | $379K | — | +361.0 | +7.4% | $72.64 | +0.3% |
| 1056 | JETS | ETF SER SOLUTIONS | — | 15,366.0 | $378K | — | +4K | +34.6% | $24.63 | +4.4% |
| 1057 | — | EA SERIES TRUST | — | 13,800.0 | $374K | — | +6K | +72.5% | $27.14 | — |
| 1058 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 6,916.0 | $374K | — | +200.0 | +3.0% | $54.11 | +9.4% |
| 1059 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 10,957.0 | $367K | — | +2K | +18.1% | $33.46 | -5.8% |
| 1060 | JOE | ST JOE CO | Real Estate | 5,809.0 | $365K | — | +510.0 | +9.6% | $62.80 | +2.5% |
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%