Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,917.0 | $427K | — | NEW | — | $86.90 | +2.3% |
| 62 | EQNR | EQUINOR ASA | Energy | 9,922.0 | $419K | — | NEW | — | $42.20 | -5.8% |
| 63 | NJR | NEW JERSEY RES CORP | Utilities | 7,567.0 | $416K | — | NEW | — | $54.98 | +5.1% |
| 64 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 17,291.0 | $389K | — | NEW | — | $22.49 | +12.9% |
| 65 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 13,935.0 | $386K | — | NEW | — | $27.70 | +3.2% |
| 66 | FLTR | VANECK ETF TRUST | — | 15,024.0 | $383K | — | NEW | — | $25.48 | +0.2% |
| 67 | — | CMB.TECH NV | — | 30,233.0 | $382K | — | NEW | — | $12.65 | — |
| 68 | FSEC | FIDELITY MERRIMACK STR TR | — | 8,652.0 | $379K | — | NEW | — | $43.84 | -0.7% |
| 69 | EXPO | EXPONENT INC | Industrials | 5,788.0 | $378K | — | NEW | — | $65.26 | -13.8% |
| 70 | BFRZ | INNOVATOR ETFS TRUST | — | 14,280.0 | $376K | — | NEW | — | $26.36 | +2.0% |
| 71 | ASGN | ASGN INC | Technology | 9,348.0 | $362K | — | NEW | — | $38.71 | -45.9% |
| 72 | EWZ | ISHARES INC | — | 9,306.0 | $357K | — | NEW | — | $38.39 | -4.7% |
| 73 | — | MAKO MNG CORP | — | 55,400.0 | $354K | — | NEW | — | $6.39 | — |
| 74 | VBIL | VANGUARD INSTL INDEX FD | — | 4,662.0 | $353K | — | NEW | — | $75.65 | -0.1% |
| 75 | — | LANDBRIDGE COMPANY LLC | — | 5,087.0 | $351K | — | NEW | — | $69.05 | — |
| 76 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3,956.0 | $350K | — | NEW | — | $88.47 | -31.8% |
| 77 | TFLO | ISHARES TR | — | 6,890.0 | $349K | — | NEW | — | $50.63 | -0.1% |
| 78 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 44,438.0 | $334K | — | NEW | — | $7.52 | -0.2% |
| 79 | HESM | HESS MIDSTREAM LP | Energy | 8,450.0 | $328K | — | NEW | — | $38.87 | +3.7% |
| 80 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 12,241.0 | $328K | — | NEW | — | $26.79 | +16.5% |
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
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%