Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 32,344.0 | $4.1M | 0.01% | -16K | -32.7% | $126.06 | +7.8% |
| 362 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 197,303.0 | $4.1M | 0.01% | -4K | -1.9% | $20.57 | +14.0% |
| 363 | — | MICROCHIP TECHNOLOGY INC. | — | 2,192,000.0 | $4.0M | 0.01% | -23K | -1.0% | $1.85 | — |
| 364 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 14,787.0 | $4.0M | 0.00% | -7K | -31.6% | $273.24 | +7.8% |
| 365 | RS | RELIANCE INC | Basic Materials | 13,214.0 | $4.0M | 0.00% | -1K | -8.7% | $303.92 | +17.4% |
| 366 | PGX | INVESCO EXCH TRADED FD TR II | — | 363,959.0 | $4.0M | 0.00% | -21K | -5.5% | $10.88 | +0.6% |
| 367 | RJF | RAYMOND JAMES FINL INC | Financial Services | 27,308.0 | $4.0M | 0.00% | -4K | -12.5% | $144.77 | +5.9% |
| 368 | RPG | INVESCO EXCHANGE TRADED FD T | — | 84,209.0 | $3.9M | 0.00% | -6K | -6.2% | $46.74 | +19.5% |
| 369 | IDCC | INTERDIGITAL INC | Technology | 12,978.0 | $3.9M | 0.00% | -348.0 | -2.6% | $302.01 | -13.3% |
| 370 | — | HALOZYME THERAPEUTICS INC | — | 3,751,000.0 | $3.9M | 0.00% | -30K | -0.8% | $1.03 | — |
| 371 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 77,296.0 | $3.9M | 0.00% | -59K | -43.3% | $49.99 | -0.3% |
| 372 | AUR | AURORA INNOVATION INC | Technology | 930,475.0 | $3.8M | 0.00% | -99K | -9.6% | $4.12 | +69.5% |
| 373 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,129.0 | $3.8M | 0.00% | -481.0 | -29.9% | $3380.10 | -36.3% |
| 374 | — | CALUMET INC | — | 105,836.0 | $3.8M | 0.00% | -5K | -4.3% | $35.90 | — |
| 375 | LOUP | INNOVATOR ETFS TRUST | — | 54,968.0 | $3.8M | 0.00% | -1K | -1.9% | $68.84 | +23.5% |
| 376 | AIR | AAR CORP | Industrials | 34,222.0 | $3.7M | 0.00% | -15K | -30.6% | $109.46 | -7.4% |
| 377 | EGP | EASTGROUP PPTYS INC | Real Estate | 15,564.0 | $3.7M | 0.00% | -3K | -15.6% | $238.52 | -15.1% |
| 378 | BXP | BXP INC | Real Estate | 71,406.0 | $3.7M | 0.00% | -8K | -10.1% | $51.90 | +14.0% |
| 379 | DXJ | WISDOMTREE TR | — | 23,018.0 | $3.7M | 0.00% | -4K | -15.4% | $158.58 | +6.9% |
| 380 | AOM | ISHARES TR | — | 77,022.0 | $3.6M | 0.00% | -717.0 | -0.9% | $47.37 | +3.2% |
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%