Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VSAT | VIASAT INC | Technology | 29,898.0 | $1.5M | 0.00% | NEW | — | $49.13 | +46.0% |
| 22 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 32,686.0 | $1.5M | 0.00% | NEW | — | $44.74 | +2.5% |
| 23 | BWX | SPDR SERIES TRUST | — | 6,719.0 | $1.4M | 0.00% | NEW | — | $202.29 | -89.2% |
| 24 | ABFL | ABACUS FCF ETF TR | — | 17,122.0 | $1.2M | 0.00% | NEW | — | $71.14 | +14.6% |
| 25 | VCRB | VANGUARD MALVERN FDS | — | 15,381.0 | $1.2M | 0.00% | NEW | — | $77.45 | -1.2% |
| 26 | BAI | BLACKROCK ETF TRUST | — | 33,574.0 | $1.1M | 0.00% | NEW | — | $32.95 | +41.4% |
| 27 | ISRA | VANECK ETF TRUST | — | 16,315.0 | $986K | 0.00% | NEW | — | $60.46 | +13.0% |
| 28 | SGVT | SCHWAB STRATEGIC TR | — | 9,708.0 | $978K | 0.00% | NEW | — | $100.72 | -0.1% |
| 29 | OAKM | HARRIS OAKMARK ETF TRUST | — | 35,196.0 | $970K | 0.00% | NEW | — | $27.57 | +0.9% |
| 30 | USD | PROSHARES TR | — | 19,788.0 | $949K | 0.00% | NEW | — | $47.95 | +98.3% |
| 31 | HYNE | HOYNE BANCORP INC | Financial Services | 64,185.0 | $929K | 0.00% | NEW | — | $14.48 | +7.8% |
| 32 | BMOP | BNY MELLON ETF TRUST II | — | 33,566.0 | $827K | 0.00% | NEW | — | $24.63 | +0.4% |
| 33 | EVLN | MORGAN STANLEY ETF TRUST | — | 16,848.0 | $816K | 0.00% | NEW | — | $48.46 | +1.1% |
| 34 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 10,652.0 | $807K | 0.00% | NEW | — | $75.75 | +4.7% |
| 35 | WYY | WIDEPOINT CORP | Technology | 2,255.0 | $784K | 0.00% | NEW | — | $347.52 | -97.2% |
| 36 | SHLD | GLOBAL X FDS | — | 11,033.0 | $782K | 0.00% | NEW | — | $70.84 | -11.1% |
| 37 | AAXJ | ISHARES TR | — | 7,787.0 | $750K | 0.00% | NEW | — | $96.30 | +18.0% |
| 38 | HIW | HIGHWOODS PPTYS INC | Real Estate | 32,076.0 | $709K | 0.00% | NEW | — | $22.10 | +14.4% |
| 39 | — | CF BANKSHARES INC | — | 24,874.0 | $694K | 0.00% | NEW | — | $27.91 | — |
| 40 | GPIQ | GOLDMAN SACHS ETF TR | — | 13,721.0 | $679K | 0.00% | NEW | — | $49.49 | +16.0% |
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
30.0%
Financial Services
20.0%
Industrials
10.1%
Healthcare
8.5%
Communication Services
8.5%
Consumer Cyclical
8.4%
Consumer Defensive
5.6%
Energy
4.5%
Utilities
2.0%
Real Estate
1.4%