Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | LOGI | LOGITECH INTL S A | Technology | 3,601.0 | $328K | — | +835.0 | +30.2% | $91.13 | +14.8% |
| 1082 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 6,434.0 | $324K | — | +90.0 | +1.4% | $50.42 | -2.6% |
| 1083 | THRO | BLACKROCK ETF TRUST | — | 8,936.0 | $324K | — | +1K | +17.2% | $36.22 | +16.3% |
| 1084 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 10,426.0 | $323K | — | +3K | +38.1% | $30.99 | -6.0% |
| 1085 | BCPC | BALCHEM CORP | Basic Materials | 1,900.0 | $322K | — | +575.0 | +43.4% | $169.54 | -5.4% |
| 1086 | SE | SEA LTD | Consumer Cyclical | 3,880.0 | $321K | — | +679.0 | +21.2% | $82.81 | +5.9% |
| 1087 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,789.0 | $319K | — | +263.0 | +17.2% | $178.23 | -89.9% |
| 1088 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 29,261.0 | $319K | — | +801.0 | +2.8% | $10.89 | +12.0% |
| 1089 | NWL | NEWELL BRANDS INC | Consumer Defensive | 92,408.0 | $317K | — | +40K | +76.9% | $3.43 | +7.7% |
| 1090 | IJAN | INNOVATOR ETFS TRUST | — | 8,731.0 | $317K | — | +884.0 | +11.3% | $36.28 | +2.7% |
| 1091 | RUN | SUNRUN INC | Energy | 23,330.0 | $316K | — | +1K | +5.6% | $13.56 | -1.5% |
| 1092 | HTBK | HERITAGE COMM CORP | Financial Services | 25,144.0 | $314K | — | +4K | +17.0% | $12.48 | +7.8% |
| 1093 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,018.0 | $311K | — | +15.0 | +0.8% | $154.15 | +12.2% |
| 1094 | UHAL | U HAUL HOLDING COMPANY | Industrials | 6,482.0 | $310K | — | +2K | +31.7% | $47.78 | +3.4% |
| 1095 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,422.0 | $308K | — | +182.0 | +8.1% | $127.01 | +13.3% |
| 1096 | EEMA | ISHARES INC | — | 3,207.0 | $307K | — | +37.0 | +1.2% | $95.74 | +16.2% |
| 1097 | RDY | DR REDDYS LABS LTD | Healthcare | 22,156.0 | $307K | — | +7K | +42.6% | $13.85 | -2.0% |
| 1098 | PEN | PENUMBRA INC | Healthcare | 934.0 | $307K | — | +281.0 | +43.0% | $328.37 | -1.0% |
| 1099 | — | LIBERTY GLOBAL LTD | — | 26,060.0 | $306K | — | +6K | +32.6% | $11.73 | — |
| 1100 | — | ANGLOGOLD ASHANTI PLC | — | 3,121.0 | $303K | — | +188.0 | +6.4% | $97.09 | — |
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%