Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 308,228.0 | $16.3M | 0.02% | -4K | -1.4% | $52.85 | +2.3% |
| 202 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 573,628.0 | $16.0M | 0.02% | -11K | -1.9% | $27.96 | +14.1% |
| 203 | — | BANK AMERICA CORP | — | 13,256.0 | $15.8M | 0.02% | -136.0 | -1.0% | $1190.59 | — |
| 204 | SLV | ISHARES SILVER TR | Financial Services | 230,600.0 | $15.7M | 0.02% | -514K | -69.0% | $68.14 | +2.6% |
| 205 | PJUL | INNOVATOR ETFS TRUST | — | 320,826.0 | $14.7M | 0.02% | -46K | -12.4% | $45.97 | +5.1% |
| 206 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 58,807.0 | $14.7M | 0.02% | -951.0 | -1.6% | $249.36 | +4.6% |
| 207 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 654,266.0 | $14.6M | 0.02% | -3K | -0.5% | $22.33 | +3.8% |
| 208 | UUUU | ENERGY FUELS INC | Energy | 795,779.0 | $14.5M | 0.02% | -532K | -40.1% | $18.25 | -4.7% |
| 209 | SNOW | SNOWFLAKE INC | Technology | 93,122.0 | $14.2M | 0.02% | -61K | -39.4% | $152.98 | +7.4% |
| 210 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | — | $14.2M | 0.02% | — | -100.0% | — | — |
| 211 | APG | API GROUP CORP | Industrials | 350,927.0 | $14.2M | 0.02% | -8K | -2.3% | $40.52 | +4.2% |
| 212 | IXN | ISHARES TR | — | 142,126.0 | $14.2M | 0.02% | -2K | -1.5% | $99.95 | +31.0% |
| 213 | WPC | WP CAREY INC | Real Estate | 208,143.0 | $14.1M | 0.02% | -12K | -5.4% | $67.97 | +8.7% |
| 214 | FYLD | CAMBRIA ETF TR | — | 377,321.0 | $14.1M | 0.02% | -3K | -0.9% | $37.34 | +4.2% |
| 215 | MLPX | GLOBAL X FDS | — | 189,897.0 | $14.0M | 0.02% | -4K | -1.9% | $73.94 | +4.2% |
| 216 | IGF | ISHARES TR | — | 209,240.0 | $14.0M | 0.02% | -10K | -4.6% | $67.00 | -0.5% |
| 217 | PMAY | INNOVATOR ETFS TRUST | — | 348,571.0 | $13.9M | 0.01% | -17K | -4.6% | $39.94 | +2.5% |
| 218 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 735,933.0 | $13.7M | 0.01% | -27K | -3.5% | $18.66 | -0.7% |
| 219 | TEL | TE CONNECTIVITY PLC | Technology | 65,303.0 | $13.7M | 0.01% | -2K | -2.3% | $209.25 | -4.2% |
| 220 | GDE | WISDOMTREE TR | — | 214,176.0 | $13.5M | 0.01% | -4K | -1.9% | $62.90 | +7.9% |
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%