Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,990.0 | $428K | — | NEW | — | $61.23 | -13.2% |
| 2022 | ARKQ | ARK ETF TR | — | 3,731.0 | $428K | — | NEW | — | $114.67 | +13.5% |
| 2023 | ARKK | ARK ETF TR | — | 5,556.0 | $428K | — | NEW | — | $76.96 | -3.6% |
| 2024 | FITE | SPDR SERIES TRUST | — | 5,006.0 | $427K | — | NEW | — | $85.33 | +19.0% |
| 2025 | EQR | EQUITY RESIDENTIAL | Real Estate | 6,767.0 | $427K | — | NEW | — | $63.06 | +4.1% |
| 2026 | CWEN | CLEARWAY ENERGY INC | Utilities | 12,829.0 | $427K | — | NEW | — | $33.26 | +11.4% |
| 2027 | PML | PIMCO MUN INCOME FD II | Financial Services | 55,432.0 | $426K | — | NEW | — | $7.69 | -5.0% |
| 2028 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 61,319.0 | $426K | — | NEW | — | $6.94 | -27.8% |
| 2029 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,701.0 | $425K | — | NEW | — | $74.50 | +8.1% |
| 2030 | GSEW | GOLDMAN SACHS ETF TR | — | 4,977.0 | $424K | — | NEW | — | $85.13 | +5.7% |
| 2031 | KBWB | INVESCO EXCH TRADED FD TR II | — | 4,956.0 | $418K | — | NEW | — | $84.27 | -0.3% |
| 2032 | CAC | CAMDEN NATL CORP | Financial Services | 9,589.0 | $416K | — | NEW | — | $43.38 | +12.2% |
| 2033 | BELFB | BEL FUSE INC | Technology | 2,447.0 | $415K | — | NEW | — | $169.63 | +50.3% |
| 2034 | BAPR | INNOVATOR ETFS TRUST | — | 8,600.0 | $413K | — | NEW | — | $47.98 | +9.7% |
| 2035 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 34,608.0 | $411K | — | NEW | — | $11.89 | — |
| 2036 | — | NVIDIA CORPORATION | — | 2,200.0 | $410K | — | NEW | — | $186.50 | — |
| 2037 | NJUL | INNOVATOR ETFS TRUST | — | 5,640.0 | $410K | — | NEW | — | $72.62 | +5.6% |
| 2038 | SE | SEA LTD | Consumer Cyclical | 3,201.0 | $408K | — | NEW | — | $127.58 | -32.5% |
| 2039 | RUN | SUNRUN INC | Energy | 22,101.0 | $407K | — | NEW | — | $18.40 | -29.2% |
| 2040 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 14,852.0 | $407K | — | NEW | — | $27.38 | -0.9% |
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%