Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DVN | DEVON ENERGY CORP NEW | Energy | 230,900.0 | $11.6M | 0.01% | -35K | -13.1% | $50.32 | -1.6% |
| 242 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 158,607.0 | $11.6M | 0.01% | -6K | -3.8% | $73.12 | +5.6% |
| 243 | CE | CELANESE CORP DEL | Basic Materials | 175,890.0 | $11.6M | 0.01% | -7K | -4.1% | $65.77 | -15.2% |
| 244 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 35,531.0 | $11.4M | 0.01% | -908.0 | -2.5% | $321.50 | -6.7% |
| 245 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 216,502.0 | $11.4M | 0.01% | -5K | -2.1% | $52.75 | +13.1% |
| 246 | IYR | ISHARES TR | — | 120,362.0 | $11.4M | 0.01% | -2K | -1.6% | $94.56 | +6.7% |
| 247 | VONE | VANGUARD SCOTTSDALE FDS | — | 38,196.0 | $11.3M | 0.01% | -12K | -24.2% | $295.12 | +12.8% |
| 248 | VFQY | VANGUARD WELLINGTON FD | — | 75,307.0 | $11.2M | 0.01% | -2K | -3.2% | $149.23 | +6.7% |
| 249 | AFL | AFLAC INC | Financial Services | 99,480.0 | $10.9M | 0.01% | -15K | -13.3% | $110.02 | +7.9% |
| 250 | STWD | STARWOOD PPTY TR INC | Real Estate | 618,591.0 | $10.7M | 0.01% | -83K | -11.8% | $17.22 | -1.0% |
| 251 | PFF | ISHARES TR | — | 350,499.0 | $10.6M | 0.01% | -6K | -1.8% | $30.32 | +2.8% |
| 252 | HYLB | DBX ETF TR | — | 290,320.0 | $10.5M | 0.01% | -191K | -39.6% | $36.16 | +0.4% |
| 253 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 14,236.0 | $10.4M | 0.01% | -3K | -16.5% | $732.42 | +16.9% |
| 254 | ICF | ISHARES TR | — | 166,202.0 | $10.3M | 0.01% | -2K | -1.5% | $61.89 | +8.2% |
| 255 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 55,895.0 | $10.3M | 0.01% | -2K | -3.5% | $183.59 | -8.1% |
| 256 | EINC | VANECK ETF TRUST | — | 86,392.0 | $10.2M | 0.01% | -6K | -6.7% | $117.82 | +5.6% |
| 257 | DLTR | DOLLAR TREE INC | Consumer Defensive | 93,084.0 | $10.2M | 0.01% | -465K | -83.3% | $109.21 | -18.0% |
| 258 | ONEQ | FIDELITY COMWLTH TR | — | 118,114.0 | $10.0M | 0.01% | -885.0 | -0.7% | $84.91 | +21.0% |
| 259 | DSTL | ETF SER SOLUTIONS | — | 173,153.0 | $10.0M | 0.01% | -14K | -7.5% | $57.88 | +1.0% |
| 260 | RLY | SSGA ACTIVE ETF TR | — | 276,863.0 | $10.0M | 0.01% | -8K | -2.9% | $36.15 | +2.2% |
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
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%