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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | DV | DOUBLEVERIFY HLDGS INC | Technology | 22,970.0 | $263K | — | NEW | — | $11.44 | -18.1% |
| 2302 | FXR | FIRST TR EXCHANGE TRADED FD | — | 3,287.0 | $263K | — | NEW | — | $79.87 | +4.3% |
| 2303 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 8,334.0 | $262K | — | NEW | — | $31.47 | +49.2% |
| 2304 | TSLL | DIREXION SHS ETF TR | — | 13,580.0 | $260K | — | NEW | — | $19.13 | -28.5% |
| 2305 | TRN | TRINITY INDS INC | Industrials | 9,822.0 | $260K | — | NEW | — | $26.44 | +26.1% |
| 2306 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,158.0 | $259K | — | NEW | — | $120.21 | +12.1% |
| 2307 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 3,143.0 | $258K | — | NEW | — | $82.13 | -52.0% |
| 2308 | HTBK | HERITAGE COMM CORP | Financial Services | 21,483.0 | $258K | — | NEW | — | $12.01 | +12.0% |
| 2309 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 892.0 | $258K | — | NEW | — | $288.94 | +0.4% |
| 2310 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 4,659.0 | $257K | — | NEW | — | $55.09 | +6.7% |
| 2311 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 912.0 | $257K | — | NEW | — | $281.44 | +7.7% |
| 2312 | KURA | KURA ONCOLOGY INC | Healthcare | 24,659.0 | $256K | — | NEW | — | $10.39 | -12.4% |
| 2313 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 6,317.0 | $256K | — | NEW | — | $40.54 | +8.9% |
| 2314 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,308.0 | $256K | — | NEW | — | $110.95 | +11.3% |
| 2315 | IWX | ISHARES TR | — | 2,785.0 | $256K | — | NEW | — | $91.86 | +10.9% |
| 2316 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,082.0 | $255K | — | NEW | — | $236.08 | +9.1% |
| 2317 | — | POTLATCHDELTIC CORPORATION | — | 6,418.0 | $255K | — | NEW | — | $39.78 | — |
| 2318 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 6,624.0 | $255K | — | NEW | — | $38.49 | -14.0% |
| 2319 | — | INNOVATOR ETFS TRUST | — | 9,900.0 | $255K | — | NEW | — | $25.74 | — |
| 2320 | — | REV GROUP INC | — | 4,180.0 | $254K | — | NEW | — | $60.81 | — |
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%