Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CARY | ANGEL OAK FUNDS TRUST | — | 1,419,626.0 | $29.7M | 0.03% | NEW | — | $20.91 | -0.8% |
| 402 | KMX | CARMAX INC | Consumer Cyclical | 766,492.0 | $29.6M | 0.03% | NEW | — | $38.64 | -6.1% |
| 403 | MRVL | MARVELL TECHNOLOGY INC | Technology | 349,645.0 | $29.5M | 0.03% | NEW | — | $84.49 | +108.6% |
| 404 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 225,742.0 | $29.4M | 0.03% | NEW | — | $130.46 | +7.6% |
| 405 | RTX | RTX CORPORATION | Industrials | 160,222.0 | $29.4M | 0.03% | NEW | — | $183.40 | -4.9% |
| 406 | BWXT | BWX TECHNOLOGIES INC | Industrials | 169,463.0 | $29.3M | 0.03% | NEW | — | $172.98 | +17.2% |
| 407 | EVRG | EVERGY INC | Utilities | 399,617.0 | $29.0M | 0.03% | NEW | — | $72.49 | +14.5% |
| 408 | MFC | MANULIFE FINL CORP | Financial Services | 796,837.0 | $28.9M | 0.03% | NEW | — | $36.24 | +4.4% |
| 409 | NVS | NOVARTIS AG | Healthcare | 208,560.0 | $28.7M | 0.03% | NEW | — | $137.85 | +9.1% |
| 410 | — | SPECIAL OPPORTUNITIES FD INC | — | 1,147,664.0 | $28.4M | 0.03% | NEW | — | $24.72 | — |
| 411 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 151,573.0 | $28.1M | 0.03% | NEW | — | $185.11 | +8.5% |
| 412 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 89,647.0 | $27.8M | 0.03% | NEW | — | $309.56 | +15.9% |
| 413 | ORI | OLD REP INTL CORP | Financial Services | 601,656.0 | $27.5M | 0.03% | NEW | — | $45.64 | -13.3% |
| 414 | APD | AIR PRODS & CHEMS INC | Basic Materials | 111,104.0 | $27.4M | 0.03% | NEW | — | $247.02 | +17.1% |
| 415 | RUNN | STRATEGIC TRUST | — | 823,160.0 | $27.4M | 0.03% | NEW | — | $33.34 | -2.5% |
| 416 | DFIS | DIMENSIONAL ETF TRUST | — | 826,043.0 | $27.2M | 0.03% | NEW | — | $32.94 | +9.8% |
| 417 | NVT | NVENT ELECTRIC PLC | Industrials | 269,632.0 | $27.0M | 0.03% | NEW | — | $100.24 | +57.9% |
| 418 | PAVE | GLOBAL X FDS | — | 566,157.0 | $27.0M | 0.03% | NEW | — | $47.71 | +14.2% |
| 419 | CGGR | CAPITAL GROUP GROWTH ETF | — | 606,989.0 | $27.0M | 0.03% | NEW | — | $44.47 | +3.3% |
| 420 | SYF | SYNCHRONY FINANCIAL | Financial Services | 321,282.0 | $26.8M | 0.03% | NEW | — | $83.43 | -16.8% |
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%