Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LPG | DORIAN LPG LTD | Energy | 63,798.0 | $19.1M | 0.02% | -445K | -87.5% | $300.01 | -86.0% |
| 182 | CCL | CARNIVAL CORP | Consumer Cyclical | 726,220.0 | $18.8M | 0.02% | -41K | -5.4% | $25.90 | -3.8% |
| 183 | IGM | ISHARES TR | — | 145,779.0 | $18.4M | 0.02% | -14K | -8.7% | $126.41 | +20.9% |
| 184 | VTWO | VANGUARD SCOTTSDALE FDS | — | 178,002.0 | $18.4M | 0.02% | -25K | -12.5% | $103.26 | +8.0% |
| 185 | APP | APPLOVIN CORP | Technology | 46,048.0 | $18.4M | 0.02% | -22K | -32.1% | $399.09 | +23.4% |
| 186 | BILS | SPDR SERIES TRUST | — | 184,651.0 | $18.4M | 0.02% | -128K | -40.9% | $99.44 | -0.1% |
| 187 | SDY | SPDR SERIES TRUST | — | 126,135.0 | $18.3M | 0.02% | -6K | -4.6% | $145.27 | +1.7% |
| 188 | PJUN | INNOVATOR ETFS TRUST | — | 431,601.0 | $18.1M | 0.02% | -18K | -3.9% | $41.83 | +3.5% |
| 189 | POCT | INNOVATOR ETFS TRUST | — | 416,304.0 | $17.9M | 0.02% | -8K | -1.8% | $43.11 | +6.4% |
| 190 | Q | QNITY ELECTRONICS INC | Technology | 153,786.0 | $17.7M | 0.02% | -74K | -32.4% | $115.38 | +29.2% |
| 191 | TRMB | TRIMBLE INC | Technology | 271,472.0 | $17.7M | 0.02% | -4K | -1.3% | $65.23 | -15.7% |
| 192 | PGR | PROGRESSIVE CORP | Financial Services | 88,756.0 | $17.6M | 0.02% | -17K | -16.1% | $198.33 | +2.9% |
| 193 | SHEL | SHELL PLC | Energy | 187,300.0 | $17.4M | 0.02% | -36K | -16.1% | $92.84 | -4.6% |
| 194 | PNOV | INNOVATOR ETFS TRUST | — | 416,480.0 | $17.0M | 0.02% | -13K | -3.0% | $40.86 | +7.3% |
| 195 | PLD | PROLOGIS INC. | Real Estate | 127,250.0 | $16.8M | 0.02% | -9K | -6.4% | $132.34 | +7.5% |
| 196 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 656,856.0 | $16.8M | 0.02% | -41K | -5.8% | $25.55 | +6.1% |
| 197 | SNA | SNAP ON INC | Industrials | 45,655.0 | $16.7M | 0.02% | -3K | -5.8% | $365.20 | -0.5% |
| 198 | DSI | ISHARES TR | — | 136,822.0 | $16.6M | 0.02% | -6K | -3.9% | $121.35 | +15.9% |
| 199 | LNG | CHENIERE ENERGY INC | Energy | 57,857.0 | $16.4M | 0.02% | -10K | -14.5% | $283.76 | -12.7% |
| 200 | PSEP | INNOVATOR ETFS TRUST | — | 380,949.0 | $16.4M | 0.02% | -21K | -5.2% | $43.06 | +5.7% |
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
30.0%
Financial Services
20.0%
Industrials
10.1%
Healthcare
8.5%
Communication Services
8.5%
Consumer Cyclical
8.4%
Consumer Defensive
5.6%
Energy
4.5%
Utilities
2.0%
Real Estate
1.4%