Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CAMT | CAMTEK LTD | Technology | 11,552.0 | $1.2M | 0.00% | NEW | — | $106.35 | +38.1% |
| 1542 | COLB | COLUMBIA BKG SYS INC | Financial Services | 43,893.0 | $1.2M | 0.00% | NEW | — | $27.95 | +10.2% |
| 1543 | SMOG | VANECK ETF TRUST | — | 9,407.0 | $1.2M | 0.00% | NEW | — | $129.62 | +7.9% |
| 1544 | PB | PROSPERITY BANCSHARES INC | Financial Services | 17,632.0 | $1.2M | 0.00% | NEW | — | $69.12 | +5.3% |
| 1545 | WTRG | ESSENTIAL UTILS INC | Utilities | 31,582.0 | $1.2M | 0.00% | NEW | — | $38.54 | +4.2% |
| 1546 | IWL | ISHARES TR | — | 7,115.0 | $1.2M | 0.00% | NEW | — | $170.63 | +11.0% |
| 1547 | NUSC | NUSHARES ETF TR | — | 27,184.0 | $1.2M | 0.00% | NEW | — | $44.65 | +16.4% |
| 1548 | XVV | ISHARES TR | — | 23,005.0 | $1.2M | 0.00% | NEW | — | $52.70 | +11.3% |
| 1549 | GTES | GATES INDL CORP PLC | Industrials | 56,398.0 | $1.2M | 0.00% | NEW | — | $21.47 | +20.6% |
| 1550 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 20,400.0 | $1.2M | 0.00% | NEW | — | $59.32 | -2.8% |
| 1551 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 16,390.0 | $1.2M | 0.00% | NEW | — | $73.69 | +18.8% |
| 1552 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 50,733.0 | $1.2M | 0.00% | NEW | — | $23.80 | -7.6% |
| 1553 | FHN | FIRST HORIZON CORPORATION | Financial Services | 50,479.0 | $1.2M | 0.00% | NEW | — | $23.91 | +3.0% |
| 1554 | ILCG | ISHARES TR | — | 11,599.0 | $1.2M | 0.00% | NEW | — | $104.04 | +10.4% |
| 1555 | SWK | STANLEY BLACK & DECKER INC | Industrials | 16,221.0 | $1.2M | 0.00% | NEW | — | $74.28 | +34.7% |
| 1556 | IEX | IDEX CORP | Industrials | 6,753.0 | $1.2M | 0.00% | NEW | — | $177.93 | +31.7% |
| 1557 | KJUL | INNOVATOR ETFS TRUST | — | 37,685.0 | $1.2M | 0.00% | NEW | — | $31.70 | +7.9% |
| 1558 | ALLE | ALLEGION PLC | Industrials | 7,377.0 | $1.2M | 0.00% | NEW | — | $160.03 | +1.4% |
| 1559 | IGOV | ISHARES TR | — | 28,315.0 | $1.2M | 0.00% | NEW | — | $41.66 | -0.4% |
| 1560 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 24,570.0 | $1.2M | 0.00% | NEW | — | $47.74 | +3.7% |
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%