Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 22,545.0 | $448K | 0.00% | NEW | — | $19.86 | +4.8% |
| 2002 | ESLT | ELBIT SYS LTD | Industrials | 774.0 | $447K | 0.00% | NEW | — | $578.01 | +33.4% |
| 2003 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 20,095.0 | $447K | 0.00% | NEW | — | $22.26 | +22.5% |
| 2004 | CLOU | GLOBAL X FDS | — | 19,134.0 | $446K | 0.00% | NEW | — | $23.30 | -2.4% |
| 2005 | FNV | FRANCO NEV CORP | Basic Materials | 2,142.0 | $444K | 0.00% | NEW | — | $207.30 | +7.4% |
| 2006 | HR | HEALTHCARE RLTY TR | Real Estate | 26,163.0 | $443K | 0.00% | NEW | — | $16.95 | +19.2% |
| 2007 | TAN | INVESCO EXCH TRADED FD TR II | — | 11,551.0 | $443K | 0.00% | NEW | — | $38.39 | +63.9% |
| 2008 | PEY | INVESCO EXCHANGE TRADED FD T | — | 21,376.0 | $443K | 0.00% | NEW | — | $20.73 | +6.0% |
| 2009 | NOK | NOKIA CORP | Technology | 70,842.0 | $442K | 0.00% | NEW | — | $6.24 | +119.2% |
| 2010 | SNSR | GLOBAL X FDS | — | 11,626.0 | $439K | 0.00% | NEW | — | $37.76 | +27.6% |
| 2011 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 8,181.0 | $439K | 0.00% | NEW | — | $53.63 | +17.8% |
| 2012 | PSI | INVESCO EXCHANGE TRADED FD T | — | 5,556.0 | $438K | — | NEW | — | $78.86 | +89.1% |
| 2013 | EWX | SPDR INDEX SHS FDS | — | 6,646.0 | $436K | — | NEW | — | $65.66 | +11.1% |
| 2014 | PXH | INVESCO EXCH TRADED FD TR II | — | 16,814.0 | $434K | — | NEW | — | $25.79 | +10.9% |
| 2015 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 51,753.0 | $433K | — | NEW | — | $8.37 | +31.4% |
| 2016 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,712.0 | $430K | — | NEW | — | $75.26 | -8.5% |
| 2017 | PHIN | PHINIA INC | Consumer Cyclical | 6,844.0 | $429K | — | NEW | — | $62.69 | +14.0% |
| 2018 | — | ISHARES TR | — | 19,548.0 | $429K | — | NEW | — | $21.95 | — |
| 2019 | VALE | VALE S A | Basic Materials | 32,875.0 | $428K | — | NEW | — | $13.03 | +22.9% |
| 2020 | — | SEALED AIR CORP NEW | — | 10,338.0 | $428K | — | NEW | — | $41.43 | — |
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
31.3%
Financial Services
20.5%
Communication Services
9.5%
Consumer Cyclical
8.7%
Healthcare
8.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%