Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 9,217.0 | $689K | 0.00% | NEW | — | $74.79 | +5.4% |
| 1802 | IBDW | ISHARES TR | — | 32,581.0 | $689K | 0.00% | NEW | — | $21.15 | -1.8% |
| 1803 | FLYW | FLYWIRE CORPORATION | Technology | 48,592.0 | $688K | 0.00% | NEW | — | $14.16 | +11.8% |
| 1804 | GDXJ | VANECK ETF TRUST | — | 5,996.0 | $682K | 0.00% | NEW | — | $113.78 | -0.4% |
| 1805 | RNRG | GLOBAL X FDS | — | 20,485.0 | $681K | 0.00% | NEW | — | $33.26 | +13.6% |
| 1806 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 7,181.0 | $681K | 0.00% | NEW | — | $94.79 | +166.8% |
| 1807 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 46,290.0 | $680K | 0.00% | NEW | — | $14.69 | -23.9% |
| 1808 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 8,960.0 | $680K | 0.00% | NEW | — | $75.91 | -29.6% |
| 1809 | HDB | HDFC BANK LTD | Financial Services | 18,610.0 | $680K | 0.00% | NEW | — | $36.54 | -33.6% |
| 1810 | NWSA | NEWS CORP NEW | Communication Services | 25,900.0 | $677K | 0.00% | NEW | — | $26.12 | +0.5% |
| 1811 | ISPY | PROSHARES TR | — | 14,987.0 | $676K | 0.00% | NEW | — | $45.11 | +6.3% |
| 1812 | — | THOMSON REUTERS CORP | — | 5,121.0 | $676K | 0.00% | NEW | — | $131.92 | — |
| 1813 | HERO | GLOBAL X FDS | — | 20,615.0 | $675K | 0.00% | NEW | — | $32.73 | -20.7% |
| 1814 | GWX | SPDR INDEX SHS FDS | — | 16,508.0 | $675K | 0.00% | NEW | — | $40.86 | +11.8% |
| 1815 | PXF | INVESCO EXCH TRADED FD TR II | — | 10,288.0 | $674K | 0.00% | NEW | — | $65.55 | +16.3% |
| 1816 | IBDV | ISHARES TR | — | 30,519.0 | $674K | 0.00% | NEW | — | $22.07 | -1.5% |
| 1817 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 24,136.0 | $673K | 0.00% | NEW | — | $27.87 | -27.5% |
| 1818 | — | INNOVATOR ETFS TRUST | — | 24,137.0 | $672K | 0.00% | NEW | — | $27.85 | — |
| 1819 | BHK | BLACKROCK CORE BD TR | Financial Services | 70,091.0 | $672K | 0.00% | NEW | — | $9.59 | -7.8% |
| 1820 | — | BROWN FORMAN CORP | — | 25,753.0 | $671K | 0.00% | NEW | — | $26.06 | — |
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%