Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NVR | NVR INC | Consumer Cyclical | 1,225.0 | $8.1M | 0.01% | -655.0 | -34.8% | $6590.48 | -5.1% |
| 282 | GEN | GEN DIGITAL INC | Technology | 416,855.0 | $7.9M | 0.01% | -25K | -5.7% | $18.86 | +47.2% |
| 283 | BBDC | BARINGS BDC INC | Financial Services | 955,183.0 | $7.9M | 0.01% | -48K | -4.8% | $8.23 | +13.2% |
| 284 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 50,824.0 | $7.8M | 0.01% | -6K | -11.0% | $152.51 | +22.1% |
| 285 | SCHH | SCHWAB STRATEGIC TR | — | 359,962.0 | $7.7M | 0.01% | -5K | -1.4% | $21.49 | +11.2% |
| 286 | RKLB | ROCKET LAB CORP | Industrials | 118,026.0 | $7.6M | 0.01% | -10K | -7.9% | $64.22 | +30.8% |
| 287 | SCHR | SCHWAB STRATEGIC TR | — | 301,832.0 | $7.6M | 0.01% | -8K | -2.5% | $25.07 | -2.6% |
| 288 | KLIC | KULICKE & SOFFA INDS INC | Technology | 114,319.0 | $7.5M | 0.01% | -2K | -1.4% | $65.72 | +54.8% |
| 289 | JLL | JONES LANG LASALLE INC | Real Estate | 24,356.0 | $7.5M | 0.01% | -2K | -5.9% | $305.96 | +20.8% |
| 290 | XEL | XCEL ENERGY INC | Utilities | 90,434.0 | $7.2M | 0.01% | -2K | -1.8% | $79.51 | -1.1% |
| 291 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 232,999.0 | $7.1M | 0.01% | -15K | -5.9% | $30.29 | +19.3% |
| 292 | DDOG | DATADOG INC | Technology | 56,502.0 | $7.0M | 0.01% | -197K | -77.7% | $124.53 | +98.5% |
| 293 | XLP | SELECT SECTOR SPDR TR | — | 85,551.0 | $7.0M | 0.01% | -21K | -19.7% | $81.98 | +3.9% |
| 294 | KIM | KIMCO REALTY CORP | Real Estate | 303,831.0 | $6.8M | 0.01% | -18K | -5.6% | $22.47 | +7.6% |
| 295 | LADR | LADDER CAP CORP | Real Estate | 689,266.0 | $6.7M | 0.01% | -38K | -5.2% | $9.77 | +1.4% |
| 296 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 131,752.0 | $6.6M | 0.01% | -48K | -26.5% | $49.81 | -0.3% |
| 297 | XSOE | WISDOMTREE TR | — | 163,047.0 | $6.5M | 0.01% | -13K | -7.3% | $40.10 | +19.7% |
| 298 | SYF | SYNCHRONY FINANCIAL | Financial Services | 95,076.0 | $6.5M | 0.01% | -226K | -70.4% | $68.58 | +17.8% |
| 299 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 292,440.0 | $6.4M | 0.01% | -13K | -4.3% | $21.88 | -0.2% |
| 300 | BIBL | NORTHERN LTS FD TR IV | — | 134,560.0 | $6.3M | 0.01% | -3K | -1.9% | $47.15 | +21.6% |
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
30.1%
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%