Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | RPV | INVESCO EXCHANGE TRADED FD T | — | 5,483.0 | $567K | 0.00% | NEW | — | $103.36 | +7.8% |
| 1902 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 34,118.0 | $565K | 0.00% | NEW | — | $16.55 | -10.9% |
| 1903 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 109,171.0 | $563K | 0.00% | NEW | — | $5.16 | +0.8% |
| 1904 | HEDJ | WISDOMTREE TR | — | 10,582.0 | $562K | 0.00% | NEW | — | $53.06 | +5.8% |
| 1905 | CNP | CENTERPOINT ENERGY INC | Utilities | 14,634.0 | $561K | 0.00% | NEW | — | $38.34 | +10.8% |
| 1906 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 14,389.0 | $561K | 0.00% | NEW | — | $38.99 | -27.2% |
| 1907 | PATH | UIPATH INC | Technology | 36,102.0 | $561K | 0.00% | NEW | — | $15.53 | -32.1% |
| 1908 | IGE | ISHARES TR | — | 11,055.0 | $555K | 0.00% | NEW | — | $50.20 | +23.1% |
| 1909 | OWL | BLUE OWL CAPITAL INC | Financial Services | 37,064.0 | $554K | 0.00% | NEW | — | $14.94 | -36.9% |
| 1910 | RELY | REMITLY GLOBAL INC | Technology | 40,070.0 | $553K | 0.00% | NEW | — | $13.80 | +51.2% |
| 1911 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 12,413.0 | $550K | 0.00% | NEW | — | $44.34 | +13.3% |
| 1912 | SYM | SYMBOTIC INC | Industrials | 9,691.0 | $549K | 0.00% | NEW | — | $56.61 | -17.7% |
| 1913 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 5,290.0 | $547K | 0.00% | NEW | — | $103.47 | +21.8% |
| 1914 | HAWX | ISHARES TR | — | 13,862.0 | $547K | 0.00% | NEW | — | $39.48 | +12.3% |
| 1915 | RECS | COLUMBIA ETF TR I | — | 13,333.0 | $545K | 0.00% | NEW | — | $40.84 | +5.2% |
| 1916 | ISCF | ISHARES TR | — | 13,126.0 | $544K | 0.00% | NEW | — | $41.48 | +7.6% |
| 1917 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 5,988.0 | $542K | 0.00% | NEW | — | $90.54 | +6.9% |
| 1918 | WTAI | WISDOMTREE TR | — | 18,583.0 | $542K | 0.00% | NEW | — | $29.14 | +39.4% |
| 1919 | VNLA | JANUS DETROIT STR TR | — | 10,974.0 | $539K | 0.00% | NEW | — | $49.14 | -0.3% |
| 1920 | SR | SPIRE INC | Utilities | 6,495.0 | $537K | 0.00% | NEW | — | $82.70 | +5.2% |
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%