Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | PLYMOUTH INDL REIT INC | — | 52,090.0 | $1.1M | 0.00% | NEW | — | $21.88 | — |
| 1582 | GLOB | GLOBANT S A | Technology | 17,404.0 | $1.1M | 0.00% | NEW | — | $65.37 | -39.7% |
| 1583 | — | JAMF HLDG CORP | — | 87,446.0 | $1.1M | 0.00% | NEW | — | $13.01 | — |
| 1584 | ULS | UL SOLUTIONS INC | Industrials | 14,364.0 | $1.1M | 0.00% | NEW | — | $78.86 | -4.9% |
| 1585 | RVTY | REVVITY INC | Healthcare | 11,694.0 | $1.1M | 0.00% | NEW | — | $96.75 | +28.6% |
| 1586 | ILCB | ISHARES TR | — | 11,859.0 | $1.1M | 0.00% | NEW | — | $94.38 | +12.6% |
| 1587 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 41,556.0 | $1.1M | 0.00% | NEW | — | $26.89 | +10.6% |
| 1588 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 51,915.0 | $1.1M | 0.00% | NEW | — | $21.52 | -12.1% |
| 1589 | — | CORPAY INC | — | 3,706.0 | $1.1M | 0.00% | NEW | — | $300.93 | — |
| 1590 | — | FIRST HAWAIIAN INC | — | 44,075.0 | $1.1M | 0.00% | NEW | — | $25.30 | — |
| 1591 | POST | POST HLDGS INC | Consumer Defensive | 11,219.0 | $1.1M | 0.00% | NEW | — | $99.05 | -19.4% |
| 1592 | JBBB | JANUS DETROIT STR TR | — | 23,271.0 | $1.1M | 0.00% | NEW | — | $47.70 | -0.5% |
| 1593 | KOMP | SPDR SERIES TRUST | — | 18,515.0 | $1.1M | 0.00% | NEW | — | $59.73 | +16.0% |
| 1594 | TDTT | FLEXSHARES TR | — | 45,792.0 | $1.1M | 0.00% | NEW | — | $24.06 | -1.9% |
| 1595 | DNP | DNP SELECT INCOME FD INC | Financial Services | 110,173.0 | $1.1M | 0.00% | NEW | — | $9.99 | +9.2% |
| 1596 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 4,775.0 | $1.1M | 0.00% | NEW | — | $230.22 | +36.5% |
| 1597 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 150,025.0 | $1.1M | 0.00% | NEW | — | $7.32 | +40.7% |
| 1598 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 23,330.0 | $1.1M | 0.00% | NEW | — | $47.06 | +18.7% |
| 1599 | PYLD | PIMCO ETF TR | — | 41,043.0 | $1.1M | 0.00% | NEW | — | $26.71 | -2.1% |
| 1600 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 116,685.0 | $1.1M | 0.00% | NEW | — | $9.39 | +5.1% |
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%