Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 3,177.0 | $363K | — | +1K | +80.8% | $114.18 | +8.5% |
| 1062 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 33,043.0 | $360K | — | +1K | +4.5% | $10.91 | +7.9% |
| 1063 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,913.0 | $359K | — | +1K | +40.8% | $91.68 | -2.0% |
| 1064 | FRSH | FRESHWORKS INC | Technology | 44,534.0 | $358K | — | +22K | +95.3% | $8.03 | +12.5% |
| 1065 | AI | C3 AI INC | Technology | 42,084.0 | $354K | — | +6K | +15.1% | $8.42 | +3.6% |
| 1066 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,435.0 | $354K | — | +74.0 | +5.4% | $246.94 | -2.0% |
| 1067 | EWW | ISHARES INC | — | 4,705.0 | $354K | — | +193.0 | +4.3% | $75.24 | +3.5% |
| 1068 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 11,270.0 | $350K | — | +2K | +21.6% | $31.09 | +3.0% |
| 1069 | TRN | TRINITY INDS INC | Industrials | 10,832.0 | $349K | — | +1K | +10.3% | $32.18 | +8.8% |
| 1070 | AGZ | ISHARES TR | — | 3,162.0 | $347K | — | +77.0 | +2.5% | $109.71 | -0.9% |
| 1071 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,176.0 | $341K | — | +376.0 | +47.0% | $290.29 | +3.6% |
| 1072 | IFEB | INNOVATOR ETFS TRUST | — | 11,419.0 | $340K | — | +3K | +43.2% | $29.81 | +3.2% |
| 1073 | STLA | STELLANTIS N.V | Consumer Cyclical | 40,177.0 | $338K | — | +7K | +20.9% | $8.42 | -11.7% |
| 1074 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 17,534.0 | $337K | — | +8K | +83.7% | $19.19 | -29.3% |
| 1075 | CRC | CALIFORNIA RES CORP | Energy | 4,859.0 | $336K | — | +265.0 | +5.8% | $69.23 | -10.0% |
| 1076 | ABCB | AMERIS BANCORP | Financial Services | 4,303.0 | $336K | — | +122.0 | +2.9% | $78.05 | +6.9% |
| 1077 | DXYZ | DESTINY TECH100 INC | — | 12,483.0 | $334K | — | +1K | +11.1% | $26.78 | +92.1% |
| 1078 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,425.0 | $332K | — | +1K | +40.8% | $75.12 | +16.4% |
| 1079 | DJD | INVESCO EXCHANGE TRADED FD T | — | 5,548.0 | $331K | — | +80.0 | +1.5% | $59.74 | +2.3% |
| 1080 | FSK | FS KKR CAP CORP | Financial Services | 32,393.0 | $330K | — | +5K | +18.4% | $10.19 | +5.7% |
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%