Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DES | WISDOMTREE TR | — | 80,464.0 | $2.9M | 0.00% | -557.0 | -0.7% | $35.94 | +4.9% |
| 422 | BOX | BOX INC | Technology | 121,621.0 | $2.9M | 0.00% | -821.0 | -0.7% | $23.64 | +6.6% |
| 423 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 142,893.0 | $2.9M | 0.00% | -6K | -3.8% | $20.07 | +1.1% |
| 424 | CMS | CMS ENERGY CORP | Utilities | 36,800.0 | $2.9M | 0.00% | -2K | -6.0% | $77.58 | -5.3% |
| 425 | GDDY | GODADDY INC | Technology | 34,452.0 | $2.8M | 0.00% | -5K | -13.3% | $82.71 | +6.2% |
| 426 | CWST | CASELLA WASTE SYS INC | Industrials | 35,869.0 | $2.8M | 0.00% | -3K | -7.0% | $79.34 | +7.6% |
| 427 | RWO | SPDR INDEX SHS FDS | — | 62,018.0 | $2.8M | 0.00% | -617.0 | -1.0% | $45.77 | +6.8% |
| 428 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 268,424.0 | $2.8M | 0.00% | -2K | -0.7% | $10.51 | -0.3% |
| 429 | SUSA | ISHARES TR | — | 20,630.0 | $2.8M | 0.00% | -4K | -16.5% | $135.72 | +9.9% |
| 430 | BWA | BORGWARNER INC | Consumer Cyclical | 50,931.0 | $2.8M | 0.00% | -3K | -5.5% | $54.25 | +13.6% |
| 431 | ENVX | ENOVIX CORPORATION | Industrials | 530,271.0 | $2.7M | 0.00% | -40K | -7.0% | $5.18 | +6.9% |
| 432 | IMAY | INNOVATOR ETFS TRUST | — | 90,989.0 | $2.7M | 0.00% | -538.0 | -0.6% | $30.13 | +3.5% |
| 433 | ALKS | ALKERMES PLC | Healthcare | 77,052.0 | $2.7M | 0.00% | -47K | -37.9% | $35.36 | +6.5% |
| 434 | WRB | BERKLEY W R CORP | Financial Services | 40,837.0 | $2.7M | 0.00% | -31K | -43.5% | $66.28 | +2.2% |
| 435 | DTD | WISDOMTREE TR | — | 30,877.0 | $2.7M | 0.00% | -281.0 | -0.9% | $87.32 | +4.9% |
| 436 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 15,028.0 | $2.7M | 0.00% | -5K | -23.8% | $179.36 | -7.9% |
| 437 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 50,517.0 | $2.7M | 0.00% | -2K | -3.9% | $52.60 | +1.9% |
| 438 | FXI | ISHARES TR | — | 73,840.0 | $2.7M | 0.00% | -3K | -3.5% | $35.90 | +0.5% |
| 439 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 33,740.0 | $2.6M | 0.00% | -6K | -15.9% | $78.03 | -3.3% |
| 440 | RGLD | ROYAL GOLD INC | Basic Materials | 10,329.0 | $2.6M | 0.00% | -361.0 | -3.4% | $254.48 | -14.2% |
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%