Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TLH | ISHARES TR | — | 62,404.0 | $6.3M | 0.01% | -3K | -3.9% | $100.91 | -3.2% |
| 302 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 157,270.0 | $6.3M | 0.01% | -3K | -1.7% | $39.83 | -8.7% |
| 303 | NMIH | NMI HLDGS INC | Financial Services | 166,374.0 | $6.2M | 0.01% | -5K | -3.2% | $37.51 | +0.1% |
| 304 | XME | SPDR SERIES TRUST | — | 57,119.0 | $6.2M | 0.01% | -7K | -10.5% | $108.01 | +4.8% |
| 305 | ITB | ISHARES TR | — | 67,045.0 | $6.1M | 0.01% | -2K | -2.4% | $90.55 | -3.3% |
| 306 | NTR | NUTRIEN LTD | Basic Materials | 80,395.0 | $6.1M | 0.01% | -647.0 | -0.8% | $75.46 | -5.2% |
| 307 | FNF | FIDELITY NATL FINL INC | Financial Services | 129,875.0 | $6.0M | 0.01% | -170K | -56.6% | $46.38 | +3.3% |
| 308 | — | FTAI AVIATION LTD | — | 28,641.0 | $6.0M | 0.01% | -14K | -32.3% | $209.44 | — |
| 309 | ITA | ISHARES TR | — | 27,407.0 | $6.0M | 0.01% | -274.0 | -1.0% | $218.76 | +0.7% |
| 310 | FTEC | FIDELITY COVINGTON TRUST | — | 28,788.0 | $6.0M | 0.01% | -2K | -5.3% | $207.97 | +28.7% |
| 311 | ITGR | INTEGER HLDGS CORP | Healthcare | 67,386.0 | $5.9M | 0.01% | -3K | -3.6% | $88.00 | +0.2% |
| 312 | OKLO | OKLO INC | Utilities | 119,322.0 | $5.9M | 0.01% | -6K | -4.6% | $49.59 | +25.5% |
| 313 | EXC | EXELON CORP | Utilities | 121,243.0 | $5.9M | 0.01% | -293K | -70.7% | $48.78 | -11.1% |
| 314 | FLRN | SPDR SERIES TRUST | — | 139,107.0 | $5.9M | 0.01% | -11K | -7.3% | $42.26 | -27.1% |
| 315 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 97,917.0 | $5.9M | 0.01% | -743.0 | -0.8% | $59.93 | +14.9% |
| 316 | SLB | SLB LIMITED | Energy | 114,005.0 | $5.9M | 0.01% | -33K | -22.2% | $51.47 | +7.6% |
| 317 | BE | BLOOM ENERGY CORP | Industrials | 42,378.0 | $5.9M | 0.01% | -902.0 | -2.1% | $138.15 | +87.3% |
| 318 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 147,231.0 | $5.8M | 0.01% | -21K | -12.5% | $39.42 | +3.8% |
| 319 | ACGL | ARCH CAP GROUP LTD | Financial Services | 59,527.0 | $5.7M | 0.01% | -7K | -10.4% | $95.99 | -0.1% |
| 320 | AGX | ARGAN INC | Industrials | 10,484.0 | $5.7M | 0.01% | -19K | -64.4% | $544.70 | +22.0% |
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%