Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 33,305.0 | $3.6M | 0.00% | -1K | -3.1% | $109.36 | +17.3% |
| 382 | STPZ | PIMCO ETF TR | — | 66,851.0 | $3.6M | 0.00% | -1K | -1.9% | $54.11 | -0.3% |
| 383 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 72,714.0 | $3.6M | 0.00% | -2K | -2.6% | $49.67 | +0.1% |
| 384 | IOCT | INNOVATOR ETFS TRUST | — | 102,736.0 | $3.6M | 0.00% | -10K | -8.6% | $35.05 | +3.4% |
| 385 | AX | AXOS FINANCIAL INC | Financial Services | 42,294.0 | $3.6M | 0.00% | -3K | -6.2% | $85.09 | -1.6% |
| 386 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 50,104.0 | $3.6M | 0.00% | -2K | -3.1% | $71.61 | -0.9% |
| 387 | BOTZ | GLOBAL X FDS | — | 107,968.0 | $3.6M | 0.00% | -2K | -1.9% | $33.22 | +17.4% |
| 388 | XLG | INVESCO EXCHANGE TRADED FD T | — | 65,564.0 | $3.6M | 0.00% | -3K | -4.5% | $54.55 | +16.0% |
| 389 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,099.0 | $3.5M | 0.00% | -11K | -77.6% | $1143.85 | +27.5% |
| 390 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 43,302.0 | $3.5M | 0.00% | -13K | -23.7% | $81.23 | -4.0% |
| 391 | SON | SONOCO PRODS CO | Consumer Cyclical | 65,001.0 | $3.5M | 0.00% | -2K | -2.8% | $54.09 | -14.1% |
| 392 | HPQ | HP INC | Technology | 180,888.0 | $3.5M | 0.00% | -85K | -32.0% | $19.39 | +7.1% |
| 393 | COMP | COMPASS INC | Technology | 475,675.0 | $3.5M | 0.00% | -59K | -11.1% | $7.31 | +4.2% |
| 394 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,854.0 | $3.5M | 0.00% | -785.0 | -11.8% | $593.01 | -4.0% |
| 395 | — | SMURFIT WESTROCK PLC | — | 84,860.0 | $3.4M | 0.00% | -2K | -2.3% | $39.85 | — |
| 396 | FANG | DIAMONDBACK ENERGY INC | Energy | 17,095.0 | $3.4M | 0.00% | -63K | -78.7% | $197.81 | +4.9% |
| 397 | DT | DYNATRACE INC | Technology | 92,022.0 | $3.4M | 0.00% | -118K | -56.3% | $36.62 | +9.2% |
| 398 | G | GENPACT LIMITED | Technology | 90,128.0 | $3.3M | 0.00% | -17K | -16.0% | $37.11 | -14.8% |
| 399 | UNM | UNUM GROUP | Financial Services | 45,144.0 | $3.3M | 0.00% | -668.0 | -1.5% | $73.44 | +12.7% |
| 400 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 34,644.0 | $3.3M | 0.00% | -28K | -44.7% | $95.41 | +19.1% |
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%