Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | EXPI | EXP WORLD HLDGS INC | Real Estate | 64,898.0 | $587K | 0.00% | NEW | — | $9.05 | -47.8% |
| 1882 | CGBL | CAPITAL GROUP CORE BALANCED | — | 16,622.0 | $587K | 0.00% | NEW | — | $35.33 | +4.7% |
| 1883 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 17,419.0 | $586K | 0.00% | NEW | — | $33.67 | -2.3% |
| 1884 | ILCV | ISHARES TR | — | 6,258.0 | $586K | 0.00% | NEW | — | $93.71 | +7.4% |
| 1885 | TMFG | RBB FD INC | — | 19,441.0 | $586K | 0.00% | NEW | — | $30.16 | +2.5% |
| 1886 | IYG | ISHARES TR | — | 6,344.0 | $585K | 0.00% | NEW | — | $92.25 | -5.7% |
| 1887 | EZU | ISHARES INC | — | 9,118.0 | $584K | 0.00% | NEW | — | $64.10 | +5.8% |
| 1888 | MGEE | MGE ENERGY INC | Utilities | 7,431.0 | $583K | 0.00% | NEW | — | $78.42 | -3.6% |
| 1889 | NVGS | NAVIGATOR HLDGS LTD | Energy | 37,131.0 | $583K | 0.00% | NEW | — | $15.69 | +52.3% |
| 1890 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 6,244.0 | $581K | 0.00% | NEW | — | $93.01 | +7.6% |
| 1891 | AIVL | WISDOMTREE TR | — | 5,043.0 | $580K | 0.00% | NEW | — | $114.99 | +7.3% |
| 1892 | U | UNITY SOFTWARE INC | Technology | 13,593.0 | $579K | 0.00% | NEW | — | $42.56 | -38.4% |
| 1893 | PJP | INVESCO EXCHANGE TRADED FD T | — | 5,532.0 | $578K | 0.00% | NEW | — | $104.55 | +2.8% |
| 1894 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 35,873.0 | $578K | 0.00% | NEW | — | $16.10 | +96.8% |
| 1895 | IPAY | AMPLIFY ETF TR | — | 9,897.0 | $577K | 0.00% | NEW | — | $58.32 | -22.0% |
| 1896 | RDN | RADIAN GROUP INC | Financial Services | 16,002.0 | $576K | 0.00% | NEW | — | $35.99 | +3.6% |
| 1897 | USIG | ISHARES TR | — | 11,058.0 | $572K | 0.00% | NEW | — | $51.77 | -1.8% |
| 1898 | IFN | INDIA FD INC | Financial Services | 41,689.0 | $572K | 0.00% | NEW | — | $13.71 | -14.2% |
| 1899 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 32,651.0 | $571K | 0.00% | NEW | — | $17.50 | +12.5% |
| 1900 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 53,009.0 | $567K | 0.00% | NEW | — | $10.70 | -3.8% |
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%