Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EBC | EASTERN BANKSHARES INC | Financial Services | 284,061.0 | $5.6M | 0.01% | -2K | -0.5% | $19.56 | -1.0% |
| 322 | REET | ISHARES TR | — | 219,806.0 | $5.5M | 0.01% | -6K | -2.7% | $25.15 | +7.6% |
| 323 | LNTH | LANTHEUS HLDGS INC | Healthcare | 72,517.0 | $5.5M | 0.01% | -6K | -7.5% | $75.85 | +24.5% |
| 324 | — | MCCORMICK & CO INC | — | 108,866.0 | $5.5M | 0.01% | -12K | -9.6% | $50.38 | — |
| 325 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 646,288.0 | $5.5M | 0.01% | -71K | -9.9% | $8.45 | +22.1% |
| 326 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 240,497.0 | $5.5M | 0.01% | -12K | -4.7% | $22.70 | -0.7% |
| 327 | DHI | D R HORTON INC | Consumer Cyclical | 39,417.0 | $5.4M | 0.01% | -7K | -14.8% | $137.21 | -1.3% |
| 328 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 450,151.0 | $5.4M | 0.01% | -31K | -6.4% | $11.90 | -4.2% |
| 329 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,162.0 | $5.3M | 0.01% | -647.0 | -13.4% | $1263.40 | -15.8% |
| 330 | BEN | FRANKLIN RESOURCES INC | Financial Services | 221,325.0 | $5.2M | 0.01% | -26K | -10.6% | $23.62 | +33.3% |
| 331 | L | LOEWS CORP | Financial Services | 48,501.0 | $5.2M | 0.01% | -1K | -2.4% | $106.94 | +0.7% |
| 332 | BBY | BEST BUY INC | Consumer Cyclical | 79,323.0 | $5.1M | 0.01% | -19K | -18.9% | $64.29 | -8.0% |
| 333 | HOOD | ROBINHOOD MKTS INC | Financial Services | 70,427.0 | $5.1M | 0.01% | -35K | -33.5% | $72.24 | +3.7% |
| 334 | SHM | SPDR SERIES TRUST | — | 100,827.0 | $4.8M | 0.01% | -4K | -3.6% | $47.83 | -0.4% |
| 335 | WEC | WEC ENERGY GROUP INC | Utilities | 41,436.0 | $4.8M | 0.01% | -5K | -10.2% | $115.77 | -3.9% |
| 336 | PSTG | EVERPURE INC | Technology | 81,239.0 | $4.8M | 0.01% | -96K | -54.1% | $59.04 | +13.4% |
| 337 | GDL | GDL FD | Financial Services | 572,788.0 | $4.8M | 0.01% | -19K | -3.2% | $8.33 | +2.0% |
| 338 | VLTO | VERALTO CORP | Industrials | 53,424.0 | $4.7M | 0.01% | -15K | -21.6% | $88.43 | -2.1% |
| 339 | CWI | SPDR INDEX SHS FDS | — | 127,493.0 | $4.7M | 0.01% | -9K | -6.6% | $36.99 | +6.7% |
| 340 | IYY | ISHARES TR | — | 29,438.0 | $4.7M | 0.01% | -671.0 | -2.2% | $158.45 | +12.3% |
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%