Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HOOD | ROBINHOOD MKTS INC | Financial Services | 105,830.0 | $12.8M | 0.01% | NEW | — | $120.71 | -20.7% |
| 622 | — | PERIMETER SOLUTIONS INC | — | 463,832.0 | $12.8M | 0.01% | NEW | — | $27.53 | — |
| 623 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 645,845.0 | $12.7M | 0.01% | NEW | — | $19.74 | -0.4% |
| 624 | ZM | ZOOM COMMUNICATIONS INC | Technology | 146,799.0 | $12.7M | 0.01% | NEW | — | $86.28 | +24.6% |
| 625 | AFL | AFLAC INC | Financial Services | 114,799.0 | $12.7M | 0.01% | NEW | — | $110.29 | +5.6% |
| 626 | — | VIRTUS DIVIDEND INTEREST & P | — | 980,837.0 | $12.6M | 0.01% | NEW | — | $12.89 | — |
| 627 | STWD | STARWOOD PPTY TR INC | Real Estate | 701,301.0 | $12.6M | 0.01% | NEW | — | $18.01 | -8.1% |
| 628 | IOO | ISHARES TR | — | 99,358.0 | $12.6M | 0.01% | NEW | — | $126.67 | +14.0% |
| 629 | JBL | JABIL INC | Technology | 55,149.0 | $12.6M | 0.01% | NEW | — | $228.02 | +41.6% |
| 630 | MPWR | MONOLITHIC PWR SYS INC | Technology | 13,852.0 | $12.6M | 0.01% | NEW | — | $906.54 | +43.4% |
| 631 | GTLB | GITLAB INC | Technology | 282,459.0 | $12.5M | 0.01% | NEW | — | $44.14 | -3.5% |
| 632 | AGNC | AGNC INVT CORP | Real Estate | 1,256,413.0 | $12.4M | 0.01% | NEW | — | $9.88 | +12.1% |
| 633 | CI | THE CIGNA GROUP | Healthcare | 45,101.0 | $12.4M | 0.01% | NEW | — | $275.23 | +0.8% |
| 634 | FYLD | CAMBRIA ETF TR | — | 380,629.0 | $12.4M | 0.01% | NEW | — | $32.49 | +24.3% |
| 635 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 596,329.0 | $12.3M | 0.01% | NEW | — | $20.69 | +81.1% |
| 636 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 337,051.0 | $12.3M | 0.01% | NEW | — | $36.49 | +18.5% |
| 637 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 627,991.0 | $12.3M | 0.01% | NEW | — | $19.57 | -0.0% |
| 638 | AVRE | AMERICAN CENTY ETF TR | — | 279,529.0 | $12.2M | 0.01% | NEW | — | $43.53 | +10.9% |
| 639 | ENS | ENERSYS | Industrials | 82,850.0 | $12.2M | 0.01% | NEW | — | $146.75 | +32.2% |
| 640 | BYLD | ISHARES TR | — | 531,124.0 | $12.1M | 0.01% | NEW | — | $22.77 | -1.6% |
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%