Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTS | VITESSE ENERGY INC | Energy | 15,322.0 | $278K | — | NEW | — | $18.16 | +1.6% |
| 102 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,014.0 | $277K | — | NEW | — | $92.04 | -11.3% |
| 103 | — | OUTFRONT MEDIA INC | — | 10,459.0 | $277K | — | NEW | — | $26.50 | — |
| 104 | NTCT | NETSCOUT SYS INC | Technology | 8,696.0 | $277K | — | NEW | — | $31.81 | +22.0% |
| 105 | — | IBOTTA INC | — | 9,229.0 | $277K | — | NEW | — | $29.97 | — |
| 106 | AZZ | AZZ INC | Industrials | 2,193.0 | $275K | — | NEW | — | $125.17 | +12.2% |
| 107 | USO | UNITED STS OIL FD LP | Financial Services | 2,117.0 | $269K | — | NEW | — | $127.26 | +18.4% |
| 108 | SPXU | PROSHARES TR | — | 4,697.0 | $267K | — | NEW | — | $56.75 | -30.9% |
| 109 | FTS | FORTIS INC | Utilities | 4,754.0 | $265K | — | NEW | — | $55.79 | -1.1% |
| 110 | BTU | PEABODY ENGR CORP | Energy | 8,043.0 | $265K | — | NEW | — | $32.95 | -27.2% |
| 111 | FORM | FORMFACTOR INC | Technology | 2,709.0 | $263K | — | NEW | — | $96.99 | +19.8% |
| 112 | DAC | DANAOS CORPORATION | Industrials | 2,229.0 | $261K | — | NEW | — | $116.96 | +12.9% |
| 113 | — | VIZSLA SILVER CORP | — | 78,717.0 | $260K | — | NEW | — | $3.30 | — |
| 114 | SCMB | SCHWAB STRATEGIC TR | — | 10,051.0 | $256K | — | NEW | — | $25.48 | -0.1% |
| 115 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,355.0 | $247K | — | NEW | — | $104.75 | -19.9% |
| 116 | NFRA | FLEXSHARES TR | — | 3,805.0 | $243K | — | NEW | — | $63.95 | +1.8% |
| 117 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 10,960.0 | $242K | — | NEW | — | $22.12 | +5.8% |
| 118 | LASR | NLIGHT INC | Technology | 4,233.0 | $241K | — | NEW | — | $57.02 | +24.4% |
| 119 | HTO | H2O AMERICA | Utilities | 4,119.0 | $237K | — | NEW | — | $57.60 | -1.7% |
| 120 | BRZE | BRAZE INC | Technology | 10,010.0 | $236K | — | NEW | — | $23.61 | -8.6% |
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%