Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PARR | PAR PAC HOLDINGS INC | Energy | 3,737.0 | $234K | — | NEW | — | $62.64 | -6.9% |
| 122 | PEBO | PEOPLES BANCORP INC | Financial Services | 7,099.0 | $233K | — | NEW | — | $32.87 | +0.5% |
| 123 | PKX | POSCO HOLDINGS INC | Basic Materials | 3,988.0 | $233K | — | NEW | — | $58.49 | +35.7% |
| 124 | WRBY | WARBY PARKER INC | Healthcare | 10,967.0 | $231K | — | NEW | — | $21.07 | +36.4% |
| 125 | AVNT | AVIENT CORPORATION | Basic Materials | 6,351.0 | $231K | — | NEW | — | $36.34 | -7.7% |
| 126 | USAC | USA COMPRESSION PARTNERS LP | Energy | 8,500.0 | $231K | — | NEW | — | $27.12 | +9.4% |
| 127 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 4,586.0 | $230K | — | NEW | — | $50.22 | -34.8% |
| 128 | — | AMERICA MOVIL SAB DE CV | — | 9,011.0 | $230K | — | NEW | — | $25.48 | — |
| 129 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 20,814.0 | $229K | — | NEW | — | $11.02 | +0.0% |
| 130 | MBBA | BLACKROCK ETF TRUST II | — | 4,595.0 | $229K | — | NEW | — | $49.77 | -1.4% |
| 131 | TENB | TENABLE HLDGS INC | Technology | 12,940.0 | $228K | — | NEW | — | $17.65 | +21.8% |
| 132 | BKU | BANKUNITED INC | Financial Services | 5,032.0 | $227K | — | NEW | — | $45.16 | +0.9% |
| 133 | SIL | GLOBAL X FDS | — | 2,494.0 | $225K | — | NEW | — | $90.09 | +0.6% |
| 134 | — | BEACON FINANCIAL CORP. | — | 7,475.0 | $224K | — | NEW | — | $30.00 | — |
| 135 | XPO | XPO INC | Industrials | 1,152.0 | $224K | — | NEW | — | $194.55 | +5.0% |
| 136 | SDOW | PROSHARES TR | — | 6,281.0 | $221K | — | NEW | — | $35.21 | -19.0% |
| 137 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 16,754.0 | $220K | — | NEW | — | $13.16 | +3.9% |
| 138 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 4,201.0 | $220K | — | NEW | — | $52.48 | +4.2% |
| 139 | CDE | COEUR MNG INC | Basic Materials | 11,745.0 | $220K | — | NEW | — | $18.77 | -6.8% |
| 140 | REX | REX AMERICAN RES CORP | Basic Materials | 4,837.0 | $220K | — | NEW | — | $45.57 | +9.9% |
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%