Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALL | ALLSTATE CORP | Financial Services | 64,708.0 | $13.4M | 0.01% | -1K | -1.7% | $207.56 | +4.7% |
| 222 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 67,384.0 | $13.4M | 0.01% | -2K | -3.5% | $198.49 | +9.1% |
| 223 | SNPS | SYNOPSYS INC | Technology | 33,573.0 | $13.4M | 0.01% | -22K | -39.9% | $397.87 | +26.3% |
| 224 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 337,257.0 | $13.3M | 0.01% | -353K | -51.1% | $39.58 | +10.0% |
| 225 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 181,937.0 | $13.3M | 0.01% | -4K | -2.0% | $72.97 | +2.0% |
| 226 | — | TOTALENERGIES SE | — | 145,060.0 | $13.1M | 0.01% | -964.0 | -0.7% | $90.56 | — |
| 227 | NVO | NOVO-NORDISK A S | Healthcare | 340,709.0 | $12.5M | 0.01% | -504K | -59.6% | $36.77 | +21.7% |
| 228 | QQQ | INVESCO QQQ TR | Financial Services | 19,841.0 | $12.5M | 0.01% | -30K | -60.6% | $629.02 | +12.2% |
| 229 | MRVL | MARVELL TECHNOLOGY INC | Technology | 124,771.0 | $12.5M | 0.01% | -225K | -64.3% | $100.02 | +76.9% |
| 230 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 165,544.0 | $12.4M | 0.01% | -16K | -8.9% | $75.09 | -1.1% |
| 231 | VUSB | VANGUARD BD INDEX FDS | — | 247,177.0 | $12.3M | 0.01% | -20K | -7.6% | $49.79 | -0.2% |
| 232 | XAR | SPDR SERIES TRUST | — | 48,205.0 | $12.2M | 0.01% | -832.0 | -1.7% | $253.98 | +3.6% |
| 233 | ALB | ALBEMARLE CORP | Basic Materials | 67,753.0 | $12.2M | 0.01% | -13K | -16.3% | $179.55 | -2.1% |
| 234 | — | VIRTUS DIVIDEND INTEREST & P | — | 956,102.0 | $12.1M | 0.01% | -25K | -2.5% | $12.61 | — |
| 235 | — | LEIDOS HOLDINGS INC | — | 77,273.0 | $12.0M | 0.01% | -7K | -7.8% | $155.52 | — |
| 236 | LITE | LUMENTUM HLDGS INC | Technology | 16,974.0 | $11.9M | 0.01% | -6K | -25.7% | $702.78 | +38.1% |
| 237 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 371,751.0 | $11.9M | 0.01% | -62K | -14.3% | $32.01 | +5.4% |
| 238 | DASH | DOORDASH INC | Communication Services | 66,228.0 | $11.8M | 0.01% | -177K | -72.8% | $178.48 | -10.8% |
| 239 | NEAR | ISHARES U S ETF TR | — | 232,064.0 | $11.8M | 0.01% | -3K | -1.3% | $50.84 | -0.4% |
| 240 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 316,030.0 | $11.7M | 0.01% | -21K | -6.2% | $37.01 | -0.1% |
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%