Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | TGTX | TG THERAPEUTICS INC | Healthcare | 58,775.0 | $1.8M | 0.00% | NEW | — | $29.81 | +82.1% |
| 1382 | TEX | TEREX CORP NEW | Industrials | 32,793.0 | $1.8M | 0.00% | NEW | — | $53.38 | +24.5% |
| 1383 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,857.0 | $1.7M | 0.00% | NEW | — | $222.68 | +8.8% |
| 1384 | MIDD | MIDDLEBY CORP | Industrials | 11,709.0 | $1.7M | 0.00% | NEW | — | $148.67 | -22.3% |
| 1385 | HLN | HALEON PLC | Healthcare | 170,971.0 | $1.7M | 0.00% | NEW | — | $10.11 | -1.1% |
| 1386 | QTUM | ETF SER SOLUTIONS | — | 15,752.0 | $1.7M | 0.00% | NEW | — | $109.67 | +37.2% |
| 1387 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,695.0 | $1.7M | 0.00% | NEW | — | $161.43 | +41.9% |
| 1388 | TTC | TORO CO | Industrials | 21,916.0 | $1.7M | 0.00% | NEW | — | $78.76 | +26.3% |
| 1389 | INVH | INVITATION HOMES INC | Real Estate | 62,021.0 | $1.7M | 0.00% | NEW | — | $27.79 | +8.4% |
| 1390 | HUM | HUMANA INC | Healthcare | 6,709.0 | $1.7M | 0.00% | NEW | — | $256.47 | +47.7% |
| 1391 | AVT | AVNET INC | Technology | 35,226.0 | $1.7M | 0.00% | NEW | — | $48.74 | +81.9% |
| 1392 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 13,751.0 | $1.7M | 0.00% | NEW | — | $124.56 | -23.0% |
| 1393 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 51,955.0 | $1.7M | 0.00% | NEW | — | $32.90 | +20.9% |
| 1394 | QBTS | D-WAVE QUANTUM INC | Technology | 65,590.0 | $1.7M | 0.00% | NEW | — | $26.03 | -21.7% |
| 1395 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 71,869.0 | $1.7M | 0.00% | NEW | — | $23.65 | -3.4% |
| 1396 | EAGG | ISHARES TR | — | 35,514.0 | $1.7M | 0.00% | NEW | — | $47.85 | -2.6% |
| 1397 | NATL | NCR ATLEOS CORPORATION | Technology | 44,524.0 | $1.7M | 0.00% | NEW | — | $38.11 | +21.8% |
| 1398 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 88,888.0 | $1.7M | 0.00% | NEW | — | $19.05 | +13.2% |
| 1399 | MHK | MOHAWK INDS INC | Consumer Cyclical | 15,483.0 | $1.7M | 0.00% | NEW | — | $109.30 | +24.6% |
| 1400 | VTRS | VIATRIS INC | Healthcare | 135,502.0 | $1.7M | 0.00% | NEW | — | $12.43 | +31.3% |
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%