Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IYY | ISHARES TR | — | 30,109.0 | $5.0M | 0.01% | NEW | — | $165.81 | +12.6% |
| 942 | AEE | AMEREN CORP | Utilities | 49,874.0 | $5.0M | 0.01% | NEW | — | $99.86 | +6.3% |
| 943 | PTL | NORTHERN LTS FD TR IV | — | 20,061.0 | $5.0M | 0.01% | NEW | — | $248.19 | +15.0% |
| 944 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 62,622.0 | $5.0M | 0.01% | NEW | — | $79.30 | +10.9% |
| 945 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 260,375.0 | $5.0M | 0.01% | NEW | — | $19.07 | -1.2% |
| 946 | NUE | NUCOR CORP | Basic Materials | 30,261.0 | $4.9M | 0.01% | NEW | — | $163.20 | +49.3% |
| 947 | GDDY | GODADDY INC | Technology | 39,754.0 | $4.9M | 0.01% | NEW | — | $124.08 | -21.8% |
| 948 | OXY | OCCIDENTAL PETE CORP | Energy | 119,862.0 | $4.9M | 0.01% | NEW | — | $41.14 | +49.0% |
| 949 | USRT | ISHARES TR | — | 86,542.0 | $4.9M | 0.01% | NEW | — | $56.96 | +17.8% |
| 950 | STIP | ISHARES TR | — | 47,884.0 | $4.9M | 0.01% | NEW | — | $102.40 | -1.4% |
| 951 | CWI | SPDR INDEX SHS FDS | — | 136,483.0 | $4.9M | 0.01% | NEW | — | $35.92 | +15.6% |
| 952 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 29,496.0 | $4.9M | 0.01% | NEW | — | $166.01 | +23.2% |
| 953 | LAZ | LAZARD INC | Financial Services | 100,735.0 | $4.9M | 0.01% | NEW | — | $48.56 | -9.1% |
| 954 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 38,508.0 | $4.9M | 0.01% | NEW | — | $126.47 | +19.2% |
| 955 | WEC | WEC ENERGY GROUP INC | Utilities | 46,123.0 | $4.9M | 0.01% | NEW | — | $105.46 | +0.5% |
| 956 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 105,917.0 | $4.9M | 0.01% | NEW | — | $45.84 | -0.3% |
| 957 | TECK | TECK RESOURCES LTD | Basic Materials | 101,290.0 | $4.9M | 0.01% | NEW | — | $47.89 | +44.5% |
| 958 | CINF | CINCINNATI FINL CORP | Financial Services | 29,646.0 | $4.8M | 0.01% | NEW | — | $163.37 | +3.0% |
| 959 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 36,323.0 | $4.8M | 0.01% | NEW | — | $132.77 | -7.0% |
| 960 | STE | STERIS PLC | Healthcare | 18,901.0 | $4.8M | 0.01% | NEW | — | $253.52 | -6.2% |
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
32.5%
Financial Services
20.7%
Consumer Cyclical
9.1%
Healthcare
8.9%
Industrials
8.8%
Communication Services
6.6%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
1.9%
Real Estate
1.5%