Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AVPT | AVEPOINT INC | Technology | 26,762.0 | $255K | — | +1K | +4.1% | $9.53 | +4.5% |
| 1122 | GFI | GOLD FIELDS LTD | Basic Materials | 5,608.0 | $255K | — | +84.0 | +1.5% | $45.40 | -9.0% |
| 1123 | USXF | ISHARES TR | — | 4,583.0 | $253K | — | +704.0 | +18.1% | $55.20 | +18.8% |
| 1124 | TECB | ISHARES TR | — | 4,509.0 | $250K | — | +32.0 | +0.7% | $55.48 | +22.6% |
| 1125 | RIOT | RIOT PLATFORMS INC | Financial Services | 19,965.0 | $247K | — | +9K | +87.5% | $12.36 | +86.8% |
| 1126 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 11,867.0 | $244K | — | +62.0 | +0.5% | $20.59 | -0.9% |
| 1127 | TSLL | DIREXION SHARES ETF TRUST | — | 20,075.0 | $244K | — | +6K | +47.8% | $12.15 | +18.8% |
| 1128 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,451.0 | $243K | — | +165.0 | +12.8% | $167.22 | +8.5% |
| 1129 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,311.0 | $241K | — | +478.0 | +16.9% | $72.85 | +3.4% |
| 1130 | HAUZ | DBX ETF TR | — | 10,426.0 | $236K | — | +980.0 | +10.4% | $22.60 | +2.3% |
| 1131 | SONO | SONOS INC | Technology | 17,190.0 | $230K | — | +4K | +29.4% | $13.40 | +11.1% |
| 1132 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 19,077.0 | $230K | — | +7K | +53.1% | $12.06 | -1.6% |
| 1133 | PGHY | INVESCO EXCH TRADED FD TR II | — | 11,842.0 | $230K | — | +189.0 | +1.6% | $19.41 | +1.7% |
| 1134 | CFFN | CAPITOL FED FINL INC | Financial Services | 32,208.0 | $230K | — | +169.0 | +0.5% | $7.13 | +6.9% |
| 1135 | TMFC | RBB FD INC | — | 3,419.0 | $226K | — | +205.0 | +6.4% | $65.98 | +17.0% |
| 1136 | PSO | PEARSON PLC | Communication Services | 16,925.0 | $224K | — | +7K | +66.1% | $13.23 | +13.3% |
| 1137 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 8,058.0 | $223K | — | +177.0 | +2.2% | $27.70 | +5.2% |
| 1138 | XRAY | DENTSPLY SIRONA INC | Healthcare | 18,470.0 | $221K | — | +5K | +42.0% | $11.95 | -14.9% |
| 1139 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 42,501.0 | $220K | — | +8K | +23.6% | $5.19 | +141.3% |
| 1140 | KCE | SPDR SERIES TRUST | — | 1,601.0 | $220K | — | +89.0 | +5.9% | $137.65 | +10.0% |
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%