Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | SKEENA RES LTD NEW | — | 10,100.0 | $300K | — | +100.0 | +1.0% | $29.72 | — |
| 1102 | GATX | GATX CORP | Industrials | 1,745.0 | $298K | — | +117.0 | +7.2% | $170.65 | +1.2% |
| 1103 | FT | FRANKLIN UNVL TR | Financial Services | 37,040.0 | $297K | — | +3K | +9.9% | $8.01 | -0.7% |
| 1104 | GAIN | GLADSTONE INVT CORP | Financial Services | 20,743.0 | $295K | — | +448.0 | +2.2% | $14.20 | +15.6% |
| 1105 | FPI | FARMLAND PARTNERS INC | Real Estate | 25,191.0 | $288K | — | +11K | +72.3% | $11.45 | -11.3% |
| 1106 | KWEB | KRANESHARES TRUST | — | 10,122.0 | $288K | — | +687.0 | +7.3% | $28.43 | -1.3% |
| 1107 | ECPG | ENCORE CAP GROUP INC | Financial Services | 4,020.0 | $282K | — | +327.0 | +8.8% | $70.12 | +16.4% |
| 1108 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 3,927.0 | $279K | — | +350.0 | +9.8% | $70.94 | -3.6% |
| 1109 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 27,659.0 | $278K | — | +10K | +56.4% | $10.04 | -11.7% |
| 1110 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 12,807.0 | $275K | — | +2K | +17.9% | $21.48 | -8.1% |
| 1111 | EZM | WISDOMTREE TR | — | 4,079.0 | $274K | — | +129.0 | +3.3% | $67.22 | +5.9% |
| 1112 | CPA | COPA HOLDINGS SA | Industrials | 2,394.0 | $272K | — | +129.0 | +5.7% | $113.65 | +15.9% |
| 1113 | STN | STANTEC INC | Industrials | 3,139.0 | $271K | — | +319.0 | +11.3% | $86.40 | -10.6% |
| 1114 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,467.0 | $269K | — | +292.0 | +13.4% | $109.10 | +13.4% |
| 1115 | WDFC | WD 40 CO | Basic Materials | 1,319.0 | $269K | — | +302.0 | +29.7% | $203.98 | -1.3% |
| 1116 | SPHY | SPDR SERIES TRUST | — | 11,330.0 | $264K | — | +3K | +30.8% | $23.32 | -0.1% |
| 1117 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 7,126.0 | $259K | — | +809.0 | +12.8% | $36.35 | +21.9% |
| 1118 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 15,596.0 | $259K | — | +102.0 | +0.7% | $16.60 | +6.9% |
| 1119 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 23,617.0 | $257K | — | +4K | +22.0% | $10.88 | +14.1% |
| 1120 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 13,165.0 | $256K | — | +3K | +29.5% | $19.48 | +5.3% |
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%