Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 98,660.0 | $7.5M | 0.01% | NEW | — | $76.23 | -12.1% |
| 802 | COHU | COHU INC | Technology | 318,671.0 | $7.4M | 0.01% | NEW | — | $23.27 | +93.1% |
| 803 | HAL | HALLIBURTON CO | Energy | 262,121.0 | $7.4M | 0.01% | NEW | — | $28.24 | +49.8% |
| 804 | — | VANGUARD MUN BD FDS | — | 97,821.0 | $7.4M | 0.01% | NEW | — | $75.57 | — |
| 805 | USFR | WISDOMTREE TR | — | 146,697.0 | $7.4M | 0.01% | NEW | — | $50.32 | +0.3% |
| 806 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 138,904.0 | $7.4M | 0.01% | NEW | — | $53.10 | +15.8% |
| 807 | XCEM | COLUMBIA ETF TR II | — | 190,192.0 | $7.3M | 0.01% | NEW | — | $38.36 | +27.1% |
| 808 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 1,468,362.0 | $7.3M | 0.01% | NEW | — | $4.95 | -8.5% |
| 809 | SONY | SONY GROUP CORP | Technology | 283,211.0 | $7.3M | 0.01% | NEW | — | $25.60 | -12.7% |
| 810 | MLPA | GLOBAL X FDS | — | 148,850.0 | $7.2M | 0.01% | NEW | — | $48.58 | +15.2% |
| 811 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 48,061.0 | $7.2M | 0.01% | NEW | — | $150.26 | -13.3% |
| 812 | — | FTAI AVIATION LTD | — | 42,323.0 | $7.2M | 0.01% | NEW | — | $170.14 | — |
| 813 | EME | EMCOR GROUP INC | Industrials | 11,725.0 | $7.2M | 0.01% | NEW | — | $611.85 | +38.7% |
| 814 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 182,986.0 | $7.2M | 0.01% | NEW | — | $39.18 | +8.9% |
| 815 | SLYG | SPDR SERIES TRUST | — | 76,274.0 | $7.2M | 0.01% | NEW | — | $93.93 | +12.6% |
| 816 | FE | FIRSTENERGY CORP | Utilities | 159,654.0 | $7.2M | 0.01% | NEW | — | $44.79 | +0.8% |
| 817 | OMC | OMNICOM GROUP INC | Communication Services | 88,507.0 | $7.1M | 0.01% | NEW | — | $80.77 | -12.5% |
| 818 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 21,726.0 | $7.1M | 0.01% | NEW | — | $328.67 | -23.7% |
| 819 | FR | FIRST INDL RLTY TR INC | Real Estate | 123,905.0 | $7.1M | 0.01% | NEW | — | $57.27 | +7.4% |
| 820 | NUBD | NUSHARES ETF TR | — | 315,950.0 | $7.1M | 0.01% | NEW | — | $22.36 | -2.1% |
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%