Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 30,911.0 | $394K | — | NEW | — | $12.76 | -9.3% |
| 2062 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 8,075.0 | $393K | — | NEW | — | $48.71 | +18.7% |
| 2063 | BUSE | FIRST BUSEY CORP | Financial Services | 16,491.0 | $392K | — | NEW | — | $23.79 | +10.2% |
| 2064 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,527.0 | $392K | — | NEW | — | $256.77 | +17.9% |
| 2065 | STAG | STAG INDL INC | Real Estate | 10,677.0 | $392K | — | NEW | — | $36.71 | +4.0% |
| 2066 | OGN | ORGANON & CO | Healthcare | 54,421.0 | $391K | — | NEW | — | $7.19 | +86.7% |
| 2067 | ASB | ASSOCIATED BANC CORP | Financial Services | 15,177.0 | $391K | — | NEW | — | $25.76 | +5.5% |
| 2068 | MCY | MERCURY GENL CORP NEW | Financial Services | 4,152.0 | $391K | — | NEW | — | $94.06 | +7.0% |
| 2069 | AVGV | AMERICAN CENTY ETF TR | — | 5,328.0 | $390K | — | NEW | — | $73.18 | +13.1% |
| 2070 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 3,001.0 | $389K | — | NEW | — | $129.75 | -0.7% |
| 2071 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 181.0 | $389K | — | NEW | — | $2150.35 | -9.7% |
| 2072 | BAX | BAXTER INTL INC | Healthcare | 19,852.0 | $388K | — | NEW | — | $19.54 | -6.2% |
| 2073 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,759.0 | $387K | — | NEW | — | $140.31 | +34.1% |
| 2074 | BIDU | BAIDU INC | Communication Services | 2,948.0 | $385K | — | NEW | — | $130.66 | +5.4% |
| 2075 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,679.0 | $385K | — | NEW | — | $143.57 | -7.8% |
| 2076 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 6,540.0 | $384K | — | NEW | — | $58.73 | +7.5% |
| 2077 | BV | BRIGHTVIEW HLDGS INC | Industrials | 30,294.0 | $384K | — | NEW | — | $12.67 | -5.3% |
| 2078 | DUOL | DUOLINGO INC | Technology | 2,183.0 | $383K | — | NEW | — | $175.52 | -35.5% |
| 2079 | IYT | ISHARES TR | — | 5,139.0 | $383K | — | NEW | — | $74.52 | +6.9% |
| 2080 | DRS | LEONARDO DRS INC | Industrials | 11,230.0 | $383K | — | NEW | — | $34.09 | +25.7% |
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%