Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RACE | FERRARI N V | Consumer Cyclical | 13,690.0 | $4.6M | 0.01% | -2K | -11.9% | $338.34 | -1.8% |
| 342 | BOND | PIMCO ETF TR | — | 48,612.0 | $4.6M | 0.01% | -832.0 | -1.7% | $94.74 | -4.3% |
| 343 | — | AKAMAI TECHNOLOGIES INC | — | 3,963,000.0 | $4.5M | 0.01% | -58K | -1.4% | $1.15 | — |
| 344 | RBLX | ROBLOX CORP | Technology | 77,971.0 | $4.5M | 0.01% | -18K | -18.6% | $58.11 | -23.6% |
| 345 | HEI | HEICO CORP NEW | Industrials | 16,504.0 | $4.5M | 0.01% | -5K | -23.6% | $274.21 | +7.2% |
| 346 | CCAP | CRESCENT CAP BDC INC | Financial Services | 367,585.0 | $4.5M | 0.01% | -22K | -5.7% | $12.15 | -7.3% |
| 347 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 104,791.0 | $4.5M | 0.01% | -7K | -6.3% | $42.61 | +32.8% |
| 348 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 168,077.0 | $4.4M | 0.01% | -71K | -29.6% | $26.38 | +10.6% |
| 349 | IDA | IDACORP INC | Utilities | 30,976.0 | $4.4M | 0.01% | -2K | -6.9% | $142.97 | -0.2% |
| 350 | INTF | ISHARES TR | — | 111,246.0 | $4.3M | 0.01% | -1K | -1.2% | $38.96 | +4.8% |
| 351 | DEM | WISDOMTREE TR | — | 87,112.0 | $4.3M | 0.01% | -22K | -20.2% | $49.69 | +6.6% |
| 352 | LH | LABCORP HOLDINGS INC | Healthcare | 16,132.0 | $4.3M | 0.01% | -6K | -27.6% | $267.22 | -5.6% |
| 353 | DCI | DONALDSON INC | Industrials | 50,498.0 | $4.3M | 0.01% | -11K | -18.0% | $84.99 | -4.0% |
| 354 | CINF | CINCINNATI FINL CORP | Financial Services | 27,202.0 | $4.3M | 0.01% | -2K | -8.2% | $157.36 | +6.5% |
| 355 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 105,977.0 | $4.3M | 0.01% | -4K | -3.3% | $40.26 | -18.9% |
| 356 | EA | ELECTRONIC ARTS INC | Communication Services | 20,841.0 | $4.2M | 0.01% | -13K | -37.7% | $203.77 | -1.2% |
| 357 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 31,083.0 | $4.2M | 0.01% | -8K | -21.5% | $135.45 | -0.0% |
| 358 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 34,864.0 | $4.2M | 0.01% | -2K | -6.1% | $120.54 | -8.6% |
| 359 | KRG | KITE REALTY GROUP TRUST | Real Estate | 170,208.0 | $4.2M | 0.01% | -5K | -3.0% | $24.55 | +6.4% |
| 360 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 257,143.0 | $4.1M | 0.01% | -11K | -4.2% | $15.88 | -4.1% |
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%