Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CNC | CENTENE CORP DEL | Healthcare | 228,503.0 | $9.4M | 0.01% | NEW | — | $41.15 | +41.7% |
| 722 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 1,038,284.0 | $9.4M | 0.01% | NEW | — | $9.03 | -28.2% |
| 723 | NXPI | NXP SEMICONDUCTORS N V | Technology | 42,866.0 | $9.3M | 0.01% | NEW | — | $217.24 | +39.9% |
| 724 | DFLV | DIMENSIONAL ETF TRUST | — | 270,266.0 | $9.2M | 0.01% | NEW | — | $34.21 | +12.2% |
| 725 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 73,293.0 | $9.2M | 0.01% | NEW | — | $125.87 | -40.6% |
| 726 | AGX | ARGAN INC | Industrials | 29,426.0 | $9.2M | 0.01% | NEW | — | $313.32 | +101.2% |
| 727 | BBDC | BARINGS BDC INC | Financial Services | 1,002,917.0 | $9.2M | 0.01% | NEW | — | $9.18 | -6.4% |
| 728 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,906.0 | $9.2M | 0.01% | NEW | — | $771.91 | -16.8% |
| 729 | DAL | DELTA AIR LINES INC DEL | Industrials | 132,348.0 | $9.2M | 0.01% | NEW | — | $69.31 | +5.0% |
| 730 | TLT | ISHARES TR | — | 104,903.0 | $9.2M | 0.01% | NEW | — | $87.22 | -4.2% |
| 731 | DT | DYNATRACE INC | Technology | 210,489.0 | $9.1M | 0.01% | NEW | — | $43.34 | -9.5% |
| 732 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 196,975.0 | $9.1M | 0.01% | NEW | — | $46.30 | -0.9% |
| 733 | — | NVIDIA CORPORATION | — | 48,800.0 | $9.1M | 0.01% | NEW | — | $186.50 | — |
| 734 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 53,460.0 | $9.1M | 0.01% | NEW | — | $169.53 | +3.8% |
| 735 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 343,615.0 | $9.1M | 0.01% | NEW | — | $26.36 | -37.8% |
| 736 | ESGU | ISHARES TR | — | 60,578.0 | $9.0M | 0.01% | NEW | — | $148.98 | +8.0% |
| 737 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 124,901.0 | $9.0M | 0.01% | NEW | — | $72.14 | -43.5% |
| 738 | ILMN | ILLUMINA INC | Healthcare | 68,523.0 | $9.0M | 0.01% | NEW | — | $131.16 | +6.7% |
| 739 | OKLO | OKLO INC | Utilities | 125,059.0 | $9.0M | 0.01% | NEW | — | $71.79 | -22.2% |
| 740 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 179,348.0 | $9.0M | 0.01% | NEW | — | $49.99 | -0.5% |
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%