Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | TSAKOS ENERGY NAVIGATION LTD | — | 17,050.0 | $673K | 0.00% | NEW | — | $39.46 | — |
| 42 | BNDW | VANGUARD SCOTTSDALE FDS | — | 9,058.0 | $619K | 0.00% | NEW | — | $68.36 | -1.1% |
| 43 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,961.0 | $614K | 0.00% | NEW | — | $77.14 | +12.7% |
| 44 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7,765.0 | $578K | 0.00% | NEW | — | $74.42 | -11.1% |
| 45 | — | INNOVATOR ETFS TRUST | — | 20,370.0 | $572K | 0.00% | NEW | — | $28.09 | — |
| 46 | KOPN | KOPIN CORP | Technology | 246,460.0 | $555K | 0.00% | NEW | — | $2.25 | +145.3% |
| 47 | LEMB | ISHARES INC | — | 13,533.0 | $552K | 0.00% | NEW | — | $40.80 | +1.7% |
| 48 | KFY | KORN FERRY | Industrials | 8,249.0 | $534K | 0.00% | NEW | — | $64.76 | -1.0% |
| 49 | WF | WOORI FINL GROUP INC | Financial Services | 7,720.0 | $531K | 0.00% | NEW | — | $68.76 | -6.7% |
| 50 | — | GAMESTOP CORP | — | 22,525.0 | $519K | 0.00% | NEW | — | $23.04 | — |
| 51 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 6,488.0 | $516K | 0.00% | NEW | — | $79.54 | +28.6% |
| 52 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 18,294.0 | $482K | 0.00% | NEW | — | $26.35 | -2.5% |
| 53 | STBA | S & T BANCORP INC | Financial Services | 11,436.0 | $478K | 0.00% | NEW | — | $41.83 | +4.8% |
| 54 | OIH | VANECK ETF TRUST | — | 1,163.0 | $470K | 0.00% | NEW | — | $404.35 | +8.9% |
| 55 | LTC | LTC PPTYS INC | Real Estate | 12,553.0 | $466K | 0.00% | NEW | — | $37.16 | +3.1% |
| 56 | CNM | CORE & MAIN INC | Industrials | 9,209.0 | $455K | 0.00% | NEW | — | $49.41 | -2.8% |
| 57 | COPX | GLOBAL X FDS | — | 5,798.0 | $443K | — | NEW | — | $76.35 | +8.8% |
| 58 | STM | STMICROELECTRONICS N V | Technology | 12,696.0 | $439K | — | NEW | — | $34.55 | +86.3% |
| 59 | — | LIBERTY LIVE HOLDINGS INC | — | 4,565.0 | $430K | — | NEW | — | $94.11 | — |
| 60 | SPAB | SPDR SERIES TRUST | — | 16,764.0 | $430K | — | NEW | — | $25.62 | -1.3% |
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%