Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 18,381.0 | $1.3M | 0.00% | NEW | — | $73.10 | +14.5% |
| 1502 | IVOO | VANGUARD ADMIRAL FDS INC | — | 12,005.0 | $1.3M | 0.00% | NEW | — | $111.62 | +16.4% |
| 1503 | NI | NISOURCE INC | Utilities | 32,045.0 | $1.3M | 0.00% | NEW | — | $41.76 | -2.7% |
| 1504 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 58,984.0 | $1.3M | 0.00% | NEW | — | $22.63 | +5.9% |
| 1505 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 37,786.0 | $1.3M | 0.00% | NEW | — | $35.30 | +16.6% |
| 1506 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 58,618.0 | $1.3M | 0.00% | NEW | — | $22.61 | -0.8% |
| 1507 | — | NEBIUS GROUP N.V. | — | 15,822.0 | $1.3M | 0.00% | NEW | — | $83.70 | — |
| 1508 | — | MOBIX LABS INC | — | 1,642,857.0 | $1.3M | 0.00% | NEW | — | $0.81 | — |
| 1509 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 6,337.0 | $1.3M | 0.00% | NEW | — | $208.79 | -28.1% |
| 1510 | HYMB | SPDR SERIES TRUST | — | 52,986.0 | $1.3M | 0.00% | NEW | — | $24.94 | -0.5% |
| 1511 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 262,149.0 | $1.3M | 0.00% | NEW | — | $5.04 | -18.3% |
| 1512 | HST | HOST HOTELS & RESORTS INC | Real Estate | 74,472.0 | $1.3M | 0.00% | NEW | — | $17.73 | +30.9% |
| 1513 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 20,701.0 | $1.3M | 0.00% | NEW | — | $63.73 | +19.4% |
| 1514 | IYH | ISHARES TR | — | 20,221.0 | $1.3M | 0.00% | NEW | — | $65.10 | +13.5% |
| 1515 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 59,712.0 | $1.3M | 0.00% | NEW | — | $22.00 | -0.7% |
| 1516 | LUV | SOUTHWEST AIRLS CO | Industrials | 31,601.0 | $1.3M | 0.00% | NEW | — | $41.35 | -2.3% |
| 1517 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 90,008.0 | $1.3M | 0.00% | NEW | — | $14.49 | +118.3% |
| 1518 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 61,676.0 | $1.3M | 0.00% | NEW | — | $21.14 | -1.6% |
| 1519 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 37,597.0 | $1.3M | 0.00% | NEW | — | $34.67 | +12.4% |
| 1520 | TCAF | T ROWE PRICE ETF INC | — | 34,048.0 | $1.3M | 0.00% | NEW | — | $38.22 | +11.1% |
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%