Portfolio (Quarterly)
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Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | TPC | TUTOR PERINI CORP | Industrials | 5,711.0 | $383K | — | NEW | — | $67.03 | +11.8% |
| 2082 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 10,801.0 | $383K | — | NEW | — | $35.43 | -1.8% |
| 2083 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 4,035.0 | $382K | — | NEW | — | $94.62 | +15.0% |
| 2084 | ACA | ARCOSA INC | Industrials | 3,586.0 | $381K | — | NEW | — | $106.35 | +13.1% |
| 2085 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 35,429.0 | $381K | — | NEW | — | $10.76 | -1.3% |
| 2086 | BIO | BIO RAD LABS INC | Healthcare | 1,256.0 | $381K | — | NEW | — | $303.31 | -5.1% |
| 2087 | IEUR | ISHARES TR | — | 5,354.0 | $380K | — | NEW | — | $70.99 | +6.0% |
| 2088 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 11,261.0 | $379K | — | NEW | — | $33.67 | +49.3% |
| 2089 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 3,392.0 | $379K | — | NEW | — | $111.60 | +0.5% |
| 2090 | SAFT | SAFETY INS GROUP INC | Financial Services | 4,857.0 | $378K | — | NEW | — | $77.91 | -6.6% |
| 2091 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 5,447.0 | $378K | — | NEW | — | $69.45 | +11.7% |
| 2092 | GSIE | GOLDMAN SACHS ETF TR | — | 8,767.0 | $376K | — | NEW | — | $42.94 | +6.4% |
| 2093 | LEA | LEAR CORP | Consumer Cyclical | 3,284.0 | $376K | — | NEW | — | $114.61 | +12.4% |
| 2094 | BCC | BOISE CASCADE CO DEL | Basic Materials | 5,113.0 | $376K | — | NEW | — | $73.61 | -8.6% |
| 2095 | TDC | TERADATA CORP DEL | Technology | 12,406.0 | $376K | — | NEW | — | $30.31 | +7.7% |
| 2096 | IMCB | ISHARES TR | — | 4,544.0 | $376K | — | NEW | — | $82.73 | +9.7% |
| 2097 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,904.0 | $375K | — | NEW | — | $76.37 | +0.4% |
| 2098 | BMI | BADGER METER INC | Technology | 2,147.0 | $375K | — | NEW | — | $174.43 | -32.3% |
| 2099 | NNI | NELNET INC | Financial Services | 2,814.0 | $374K | — | NEW | — | $132.96 | -3.1% |
| 2100 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 11,954.0 | $374K | — | NEW | — | $31.25 | +3.9% |
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%