Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | MICROCHIP TECHNOLOGY INC. | — | 2,215,000.0 | $3.7M | 0.00% | NEW | — | $1.69 | — |
| 1062 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 19,572.0 | $3.7M | 0.00% | NEW | — | $191.10 | -6.6% |
| 1063 | WCN | WASTE CONNECTIONS INC | Industrials | 21,279.0 | $3.7M | 0.00% | NEW | — | $175.36 | -3.4% |
| 1064 | — | EXACT SCIENCES CORP | — | 3,585,000.0 | $3.7M | 0.00% | NEW | — | $1.04 | — |
| 1065 | AOM | ISHARES TR | — | 77,739.0 | $3.7M | 0.00% | NEW | — | $47.73 | +4.3% |
| 1066 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 52,602.0 | $3.7M | 0.00% | NEW | — | $70.53 | +1.6% |
| 1067 | CVLC | MORGAN STANLEY ETF TRUST | — | 43,894.0 | $3.7M | 0.00% | NEW | — | $84.24 | +14.0% |
| 1068 | DB | DEUTSCHE BANK A G | Financial Services | 97,486.0 | $3.7M | 0.00% | NEW | — | $37.92 | -0.3% |
| 1069 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 85,576.0 | $3.7M | 0.00% | NEW | — | $42.93 | -20.6% |
| 1070 | BOX | BOX INC | Technology | 122,442.0 | $3.7M | 0.00% | NEW | — | $29.91 | +10.0% |
| 1071 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 73,414.0 | $3.7M | 0.00% | NEW | — | $49.88 | -16.2% |
| 1072 | — | TECHNIPFMC PLC | — | 82,056.0 | $3.7M | 0.00% | NEW | — | $44.56 | — |
| 1073 | STPZ | PIMCO ETF TR | — | 68,120.0 | $3.7M | 0.00% | NEW | — | $53.66 | -1.8% |
| 1074 | AYI | ACUITY INC | Industrials | 10,263.0 | $3.7M | 0.00% | NEW | — | $355.90 | -3.6% |
| 1075 | VWOB | VANGUARD WHITEHALL FDS | — | 54,109.0 | $3.6M | 0.00% | NEW | — | $67.43 | -2.3% |
| 1076 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 37,130.0 | $3.6M | 0.00% | NEW | — | $97.90 | +36.1% |
| 1077 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 44,877.0 | $3.6M | 0.00% | NEW | — | $80.84 | -23.5% |
| 1078 | TOST | TOAST INC | Technology | 101,930.0 | $3.6M | 0.00% | NEW | — | $35.52 | +3.1% |
| 1079 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 36,134.0 | $3.6M | 0.00% | NEW | — | $100.16 | +30.3% |
| 1080 | DXCM | DEXCOM INC | Healthcare | 54,490.0 | $3.6M | 0.00% | NEW | — | $66.39 | +39.1% |
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
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%