Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | ISHARES TR | — | 42,819.0 | $850K | 0.00% | NEW | — | $19.85 | — |
| 1702 | — | FRONTIER COMMUNICATIONS PARE | — | 22,309.0 | $849K | 0.00% | NEW | — | $38.07 | — |
| 1703 | — | GLOBUS MED INC | — | 9,659.0 | $843K | 0.00% | NEW | — | $87.31 | — |
| 1704 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,650.0 | $843K | 0.00% | NEW | — | $510.66 | +19.1% |
| 1705 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,615.0 | $842K | 0.00% | NEW | — | $182.46 | -24.6% |
| 1706 | RGTI | RIGETTI COMPUTING INC | Technology | 37,862.0 | $841K | 0.00% | NEW | — | $22.21 | -28.1% |
| 1707 | NMR | NOMURA HLDGS INC | Financial Services | 100,128.0 | $840K | 0.00% | NEW | — | $8.39 | -3.7% |
| 1708 | — | ISHARES TR | — | 32,217.0 | $840K | 0.00% | NEW | — | $26.06 | — |
| 1709 | EMN | EASTMAN CHEM CO | Basic Materials | 13,049.0 | $836K | 0.00% | NEW | — | $64.04 | +10.8% |
| 1710 | AIZ | ASSURANT INC | Financial Services | 3,458.0 | $833K | 0.00% | NEW | — | $240.90 | +4.7% |
| 1711 | MRCC | MONROE CAP CORP | Financial Services | 130,634.0 | $832K | 0.00% | NEW | — | $6.37 | -20.3% |
| 1712 | HNGE | HINGE HEALTH INC | Healthcare | 17,912.0 | $832K | 0.00% | NEW | — | $46.45 | +18.3% |
| 1713 | ATI | ATI INC | Industrials | 7,244.0 | $831K | 0.00% | NEW | — | $114.77 | +33.0% |
| 1714 | WBS | WEBSTER FINL CORP | Financial Services | 13,196.0 | $831K | 0.00% | NEW | — | $62.94 | +14.9% |
| 1715 | KRE | SPDR SERIES TRUST | — | 12,790.0 | $829K | 0.00% | NEW | — | $64.81 | +6.7% |
| 1716 | TRP | TC ENERGY CORP | Energy | 15,081.0 | $828K | 0.00% | NEW | — | $54.93 | +28.7% |
| 1717 | PEGA | PEGASYSTEMS INC | Technology | 13,861.0 | $828K | 0.00% | NEW | — | $59.72 | -43.9% |
| 1718 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,753.0 | $828K | 0.00% | NEW | — | $143.89 | +30.4% |
| 1719 | GKAT | ADVISORS SER TR | — | 20,216.0 | $828K | 0.00% | NEW | — | $40.94 | +7.0% |
| 1720 | URGN | UROGEN PHARMA LTD | Healthcare | 35,277.0 | $826K | 0.00% | NEW | — | $23.42 | +20.7% |
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
31.3%
Financial Services
20.5%
Communication Services
9.5%
Consumer Cyclical
8.7%
Healthcare
8.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%