Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | AVAV | AEROVIRONMENT INC | Industrials | 2,739.0 | $739K | 0.00% | NEW | — | $269.88 | -39.3% |
| 1762 | KRNY | KEARNY FINL CORP MD | Financial Services | 99,736.0 | $739K | 0.00% | NEW | — | $7.41 | +8.0% |
| 1763 | PWV | INVESCO EXCHANGE TRADED FD T | — | 11,098.0 | $738K | 0.00% | NEW | — | $66.52 | +11.0% |
| 1764 | SCHI | SCHWAB STRATEGIC TR | — | 32,093.0 | $737K | 0.00% | NEW | — | $22.97 | -2.1% |
| 1765 | HNST | HONEST CO INC | Consumer Cyclical | 284,252.0 | $733K | 0.00% | NEW | — | $2.58 | +24.8% |
| 1766 | VIGI | VANGUARD WHITEHALL FDS | — | 8,010.0 | $733K | 0.00% | NEW | — | $91.45 | +2.7% |
| 1767 | AWR | AMER STATES WTR CO | Utilities | 10,103.0 | $732K | 0.00% | NEW | — | $72.49 | +4.8% |
| 1768 | WK | WORKIVA INC | Technology | 8,458.0 | $730K | 0.00% | NEW | — | $86.25 | -42.4% |
| 1769 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 6,858.0 | $728K | 0.00% | NEW | — | $106.14 | -0.0% |
| 1770 | OVV | OVINTIV INC | Energy | 18,493.0 | $725K | 0.00% | NEW | — | $39.19 | +55.4% |
| 1771 | FDVV | FIDELITY COVINGTON TRUST | — | 12,775.0 | $724K | 0.00% | NEW | — | $56.69 | +5.9% |
| 1772 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 60,530.0 | $723K | 0.00% | NEW | — | $11.95 | -4.1% |
| 1773 | TECL | DIREXION SHS ETF TR | — | 6,156.0 | $723K | 0.00% | NEW | — | $117.50 | +67.6% |
| 1774 | XHB | SPDR SERIES TRUST | — | 6,959.0 | $721K | 0.00% | NEW | — | $103.54 | -4.5% |
| 1775 | ATRC | ATRICURE INC | Healthcare | 18,177.0 | $719K | 0.00% | NEW | — | $39.56 | -26.7% |
| 1776 | CART | MAPLEBEAR INC | Consumer Cyclical | 15,980.0 | $719K | 0.00% | NEW | — | $44.98 | -8.2% |
| 1777 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 12,636.0 | $718K | 0.00% | NEW | — | $56.79 | -9.8% |
| 1778 | IEO | ISHARES TR | — | 8,018.0 | $716K | 0.00% | NEW | — | $89.27 | +35.4% |
| 1779 | CNA | CNA FINL CORP | Financial Services | 14,991.0 | $716K | 0.00% | NEW | — | $47.74 | -7.3% |
| 1780 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 37,062.0 | $716K | 0.00% | NEW | — | $19.31 | +0.9% |
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%