Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | HODL | VANECK BITCOIN ETF | — | 24,812.0 | $614K | 0.00% | NEW | — | $24.73 | -11.2% |
| 1862 | YOU | CLEAR SECURE INC | Technology | 17,476.0 | $613K | 0.00% | NEW | — | $35.08 | +71.4% |
| 1863 | SLND | SOUTHLAND HLDGS INC | Industrials | 183,846.0 | $610K | 0.00% | NEW | — | $3.32 | -63.9% |
| 1864 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 20,806.0 | $610K | 0.00% | NEW | — | $29.33 | +15.5% |
| 1865 | AI | C3 AI INC | Technology | 36,559.0 | $609K | 0.00% | NEW | — | $16.65 | -44.3% |
| 1866 | BUXX | EA SERIES TRUST | — | 30,000.0 | $608K | 0.00% | NEW | — | $20.28 | -0.1% |
| 1867 | LFUS | LITTELFUSE INC | Technology | 2,405.0 | $608K | 0.00% | NEW | — | $252.93 | +70.1% |
| 1868 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 154,089.0 | $607K | 0.00% | NEW | — | $3.94 | -4.3% |
| 1869 | MAIN | MAIN STR CAP CORP | Financial Services | 10,043.0 | $607K | 0.00% | NEW | — | $60.39 | -16.3% |
| 1870 | GAL | SSGA ACTIVE ETF TR | — | 12,263.0 | $606K | 0.00% | NEW | — | $49.45 | +7.0% |
| 1871 | IBDU | ISHARES TR | — | 25,867.0 | $605K | 0.00% | NEW | — | $23.41 | -1.2% |
| 1872 | CORP | PIMCO ETF TR | — | 6,170.0 | $604K | 0.00% | NEW | — | $97.85 | -1.8% |
| 1873 | BKH | BLACK HILLS CORP | Utilities | 8,687.0 | $603K | 0.00% | NEW | — | $69.42 | +6.4% |
| 1874 | VAW | VANGUARD WORLD FD | — | 2,895.0 | $601K | 0.00% | NEW | — | $207.61 | +8.4% |
| 1875 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 51,319.0 | $597K | 0.00% | NEW | — | $11.63 | -4.4% |
| 1876 | BTCI | NEOS ETF TRUST | — | 10,210.0 | $597K | 0.00% | NEW | — | $58.45 | -38.9% |
| 1877 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 38,801.0 | $595K | 0.00% | NEW | — | $15.34 | -3.5% |
| 1878 | BOOM | DMC GLOBAL INC | Energy | 70,000.0 | $592K | 0.00% | NEW | — | $8.45 | -17.9% |
| 1879 | SAR | SARATOGA INVT CORP | Financial Services | 25,600.0 | $591K | 0.00% | NEW | — | $23.07 | -4.0% |
| 1880 | UTG | REAVES UTIL INCOME FD | Financial Services | 15,642.0 | $590K | 0.00% | NEW | — | $37.71 | +9.5% |
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%